ALTRINSIC GLOBAL ADVISORS 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
ALTRINSIC GLOBAL ADVISORS LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2022$60,540,870
-34.9%
1,759,909
-48.3%
2.58%
-39.7%
Q3 2022$93,010,000
-3.3%
3,405,712
-2.8%
4.28%
+9.7%
Q2 2022$96,195,000
+16.9%
3,504,355
-1.5%
3.91%
+35.8%
Q1 2022$82,273,000
-8.2%
3,558,531
-2.3%
2.88%
+0.6%
Q4 2021$89,650,000
-19.8%
3,641,359
+0.1%
2.86%
-14.7%
Q3 2021$111,827,000
+44.6%
3,636,642
+66.8%
3.35%
+42.5%
Q2 2021$77,318,000
-42.4%
2,180,437
-35.6%
2.35%
-44.4%
Q1 2021$134,239,000
+78.8%
3,387,304
+52.2%
4.23%
+66.2%
Q4 2020$75,067,000
+15.4%
2,225,523
+6.5%
2.54%
-4.6%
Q3 2020$65,075,000
+143.9%
2,089,738
+103.0%
2.67%
+129.4%
Q2 2020$26,679,000
+16.3%
1,029,320
+5.2%
1.16%
-8.0%
Q1 2020$22,946,000
+796.7%
978,525
+1182.6%
1.26%
+1081.3%
Q4 2019$2,559,00076,2900.11%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2021
NameSharesValueWeighting ↓
Kontiki Capital Management (HK) Ltd. 6,551,907$201,471,00023.70%
KADENSA CAPITAL Ltd 668,745$20,564,00011.99%
Tiger Pacific Capital LP 2,051,147$63,073,00011.44%
Kylin Management 386,370$11,881,0009.44%
PLATINUM INVESTMENT MANAGEMENT LTD 10,374,270$319,009,0008.98%
Broad Peak Investment Holdings Ltd. 2,179,493$67,019,0008.62%
NAN FUNG TRINITY (HK) Ltd 1,078,023$33,149,0007.88%
OCEAN ARETE LTD 181,875$5,593,0007.36%
Taikang Asset Management (Hong Kong) Co Ltd 1,165,077$35,826,0007.27%
Krane Funds Advisors LLC 11,283,348$346,963,0007.19%
View complete list of TRIP COM GROUP LTD shareholders