TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 346 filers reported holding TRIP COM GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,025,000 | -73.6% | 28,918 | -70.5% | 0.01% | -77.1% |
| Q1 2021 | $3,880,000 | +14.0% | 97,895 | -3.0% | 0.05% | 0.0% |
| Q4 2020 | $3,405,000 | +8.3% | 100,956 | 0.0% | 0.05% | -22.6% |
| Q3 2020 | $3,144,000 | +20.1% | 100,956 | 0.0% | 0.06% | +26.5% |
| Q2 2020 | $2,617,000 | -3.1% | 100,956 | -12.4% | 0.05% | -19.7% |
| Q1 2020 | $2,702,000 | -27.8% | 115,229 | +3.3% | 0.06% | -7.6% |
| Q4 2019 | $3,740,000 | – | 111,505 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |