TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $60,714,000 | -69.6% | 2,466,038 | -62.0% | 0.11% | -66.8% |
| Q3 2021 | $199,770,000 | -13.6% | 6,496,580 | -0.3% | 0.34% | -1.2% |
| Q2 2021 | $231,118,000 | -10.6% | 6,517,722 | -0.0% | 0.34% | -11.2% |
| Q1 2021 | $258,398,000 | +118.3% | 6,520,247 | +85.8% | 0.38% | +99.0% |
| Q4 2020 | $118,369,000 | +52.0% | 3,509,305 | +40.4% | 0.19% | +34.0% |
| Q3 2020 | $77,850,000 | +50.2% | 2,500,000 | +25.0% | 0.14% | +9.9% |
| Q2 2020 | $51,840,000 | – | 2,000,000 | – | 0.13% | – |
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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% |