ZEKE CAPITAL ADVISORS, 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
ZEKE CAPITAL ADVISORS, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2022$1,997,505
+16.7%
58,067
-7.3%
0.13%
+4.0%
Q3 2022$1,711,000
-0.5%
62,6660.0%0.12%
+9.6%
Q2 2022$1,720,000
+36.8%
62,666
+15.2%
0.11%
+81.0%
Q1 2022$1,257,000
+13.0%
54,375
+20.4%
0.06%
-3.1%
Q4 2021$1,112,000
-16.8%
45,176
+3.9%
0.06%
-15.6%
Q3 2021$1,337,000
-10.4%
43,495
+3.3%
0.08%
-18.1%
Q2 2021$1,493,000
-10.5%
42,0980.0%0.09%
-19.0%
Q1 2021$1,668,000
+14.0%
42,098
-3.0%
0.12%
-3.3%
Q4 2020$1,463,000
+57.1%
43,383
+45.2%
0.12%
+12.1%
Q3 2020$931,000
+20.1%
29,8880.0%0.11%
-28.2%
Q2 2020$775,000
+32.0%
29,888
+19.3%
0.15%
-10.2%
Q1 2020$587,00025,0530.17%
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