GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$616,171
+39.2%
17,620
+39.3%
0.01%
+66.7%
Q2 2023$442,575
-36.5%
12,645
-31.6%
0.00%
-50.0%
Q1 2023$696,631
+59.7%
18,493
+45.8%
0.01%
+50.0%
Q4 2022$436,192
-10.4%
12,680
-28.8%
0.00%0.0%
Q3 2022$487,000
+3.6%
17,817
+4.1%
0.00%0.0%
Q2 2022$470,000
+11.9%
17,112
-5.8%
0.00%
+33.3%
Q1 2022$420,000
-40.5%
18,160
-36.7%
0.00%
-25.0%
Q4 2021$706,000
-83.9%
28,687
-79.8%
0.00%
-84.6%
Q3 2021$4,374,000
-6.6%
142,232
+7.7%
0.03%
-7.1%
Q2 2021$4,682,000
+3.7%
132,044
+15.9%
0.03%
-6.7%
Q1 2021$4,516,000
-9.8%
113,962
-23.2%
0.03%
-3.2%
Q4 2020$5,005,000
+26.1%
148,376
+16.4%
0.03%
+6.9%
Q3 2020$3,969,000
+12.5%
127,459
-6.4%
0.03%
+7.4%
Q2 2020$3,529,000
+69.3%
136,147
+53.2%
0.03%
+28.6%
Q1 2020$2,084,000
-49.0%
88,872
-27.0%
0.02%
-32.3%
Q4 2019$4,086,000121,8110.03%
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