CAUSEWAY CAPITAL MANAGEMENT LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.

Quarter-by-quarter ownership
CAUSEWAY CAPITAL MANAGEMENT LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2022$243,000
-0.4%
8,8920.0%0.01%
+16.7%
Q2 2022$244,000
+18.4%
8,8920.0%0.01%
+20.0%
Q1 2022$206,000
-5.9%
8,8920.0%0.01%0.0%
Q4 2021$219,000
-12.4%
8,892
+9.5%
0.01%
-16.7%
Q3 2021$250,000
-13.2%
8,1180.0%0.01%0.0%
Q2 2021$288,000
-13.5%
8,118
-3.4%
0.01%
-14.3%
Q1 2021$333,0008,4000.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Newport Asia LLC 2,345,900$92,968,00043.10%
Kontiki Capital Management (HK) Ltd. 4,783,501$189,570,00024.53%
6elm Capital LP 515,000$20,409,00011.49%
Broad Peak Investment Holdings Ltd. 3,620,934$143,498,0008.42%
Tiger Pacific Capital LP 1,019,133$40,388,0007.30%
PLATINUM INVESTMENT MANAGEMENT LTD 7,609,603$301,569,0006.73%
Krane Funds Advisors LLC 4,421,934$175,241,0006.59%
OCEAN ARETE LTD 166,593$6,603,0006.14%
Taikang Asset Management (Hong Kong) Co Ltd 799,636$31,690,0005.98%
NAN FUNG TRINITY (HK) Ltd 640,623$25,387,0005.59%
View complete list of TRIP COM GROUP LTD shareholders