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 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.

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 Q4 2022
NameSharesValueWeighting ↓
OCEAN ARETE LTD 180,300$6,305,091100.00%
Green Court Capital Management Ltd 2,079,475$72,698,44625.76%
Ariose Capital Management Ltd 918,453$32,118,30118.18%
Kontiki Capital Management (HK) Ltd. 4,587,280$160,417,18217.52%
NEW SILK ROAD INVESTMENT PTE LTD 218,170$7,629,40515.14%
CoreView Capital Management Ltd 3,760,166$131,493,00514.53%
Kaizen Capital Partners Ltd 365,637$12,786,32610.33%
Origin Asset Management LLP 697,230$24,382,1338.11%
Aubrey Capital Management Ltd 297,000$10,275,4345.89%
ARGA Investment Management, LP 3,757,531$131,400,8595.34%
View complete list of TRIP COM GROUP LTD shareholders