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 | $137,001,165 | -1.4% | 3,917,677 | -1.3% | 0.43% | +6.7% |
| Q2 2023 | $138,993,716 | +6.5% | 3,971,249 | +14.7% | 0.41% | 0.0% |
| Q1 2023 | $130,473,436 | +123.2% | 3,463,590 | +103.8% | 0.41% | +117.1% |
| Q4 2022 | $58,449,762 | +1998.7% | 1,699,121 | +1574.5% | 0.19% | +2237.5% |
| Q2 2022 | $2,785,000 | -16.5% | 101,473 | -29.7% | 0.01% | -11.1% |
| Q1 2022 | $3,337,000 | -52.3% | 144,348 | -49.2% | 0.01% | -47.1% |
| Q4 2021 | $6,996,000 | -84.8% | 284,162 | -81.0% | 0.02% | -85.6% |
| Q3 2021 | $46,076,000 | -57.0% | 1,498,414 | -50.4% | 0.12% | -57.6% |
| Q2 2021 | $107,222,000 | +15.6% | 3,023,751 | +29.2% | 0.28% | +5.3% |
| Q1 2021 | $92,763,000 | +452.8% | 2,340,725 | +370.5% | 0.26% | +407.7% |
| Q4 2020 | $16,782,000 | +12.4% | 497,525 | +3.7% | 0.05% | -3.7% |
| Q3 2020 | $14,935,000 | – | 479,600 | – | 0.05% | – |
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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% |