AGF INVESTMENTS INC. - TRIP COM GROUP LTD ownership

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
AGF INVESTMENTS INC. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2022$641,000
+3.9%
23,465
+4.3%
0.01%
+20.0%
Q2 2022$617,000
+21.9%
22,490
+2.8%
0.01%
+25.0%
Q1 2022$506,000
-8.7%
21,873
-2.8%
0.00%0.0%
Q4 2021$554,000
-97.6%
22,498
-97.0%
0.00%
-97.8%
Q3 2021$23,385,000
-15.4%
760,489
-2.4%
0.18%
-13.5%
Q2 2021$27,643,000
-13.1%
779,541
-2.9%
0.21%
-17.9%
Q1 2021$31,825,000
+77.2%
803,053
+50.8%
0.25%
+64.7%
Q4 2020$17,961,000
+6.2%
532,489
-1.9%
0.15%
-10.0%
Q3 2020$16,906,000
+35.4%
542,909
+12.7%
0.17%
+28.8%
Q2 2020$12,483,000
+10.2%
481,583
-0.3%
0.13%
-3.6%
Q1 2020$11,330,000
-57.7%
483,163
-39.4%
0.14%
-57.3%
Q4 2019$26,757,000797,7530.32%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2020
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,500$78,068,00037.60%
UG Investment Advisers Ltd. 578,311$19,506,00023.96%
Kontiki Capital Management (HK) Ltd. 4,164,226$140,459,00018.20%
Broad Peak Investment Holdings Ltd. 3,995,934$134,783,0008.05%
PLATINUM INVESTMENT MANAGEMENT LTD 7,839,504$264,426,0006.08%
Krane Funds Advisors LLC 4,110,271$138,639,0005.45%
Sloane Robinson LLP 164,100$5,535,0005.14%
NAN FUNG TRINITY (HK) Ltd 836,500$28,215,0005.01%
ANTIPODES PARTNERS Ltd 2,009,179$67,769,0002.95%
ALTRINSIC GLOBAL ADVISORS LLC 2,225,523$75,067,0002.54%
View complete list of TRIP COM GROUP LTD shareholders