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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,481 | -1.7% | 299,705 | -1.6% | 0.06% | +3.5% |
| Q2 2023 | $10,665 | -4.7% | 304,705 | +2.6% | 0.06% | -12.3% |
| Q1 2023 | $11,186 | +13.6% | 296,940 | +3.7% | 0.06% | +4.8% |
| Q4 2022 | $9,849 | -99.9% | 286,300 | +1.9% | 0.06% | +21.6% |
| Q3 2022 | $7,674,000 | -1.2% | 281,000 | -0.7% | 0.05% | +2.0% |
| Q2 2022 | $7,766,000 | -3.2% | 282,900 | -18.4% | 0.05% | +11.1% |
| Q1 2022 | $8,020,000 | -1.7% | 346,900 | +4.7% | 0.04% | +12.5% |
| Q4 2021 | $8,157,000 | -13.8% | 331,300 | +7.6% | 0.04% | -20.0% |
| Q3 2021 | $9,468,000 | -27.0% | 307,900 | -15.8% | 0.05% | -26.5% |
| Q2 2021 | $12,964,000 | -14.0% | 365,600 | -3.9% | 0.07% | -20.9% |
| Q1 2021 | $15,075,000 | +2.4% | 380,400 | -12.9% | 0.09% | -4.4% |
| Q4 2020 | $14,723,000 | +34.5% | 436,500 | +24.2% | 0.09% | +12.5% |
| Q3 2020 | $10,943,000 | -31.5% | 351,400 | -43.0% | 0.08% | +17.6% |
| Q2 2020 | $15,976,000 | – | 616,382 | – | 0.07% | – |
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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% |