FARLEY CAPITAL L.P. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
FARLEY CAPITAL L.P. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2021$274,000
-24.9%
11,149
-6.1%
0.24%
-31.2%
Q3 2021$365,000
-67.6%
11,868
-62.6%
0.36%
-65.5%
Q2 2021$1,126,000
-30.6%
31,758
-22.5%
1.03%
-34.9%
Q1 2021$1,623,000
+20.3%
40,958
+2.4%
1.59%
+15.7%
Q4 2020$1,349,000
+8.4%
39,9820.0%1.37%
-3.5%
Q3 2020$1,245,000
+20.2%
39,9820.0%1.42%
+14.4%
Q2 2020$1,036,000
+10.4%
39,9820.0%1.24%
-3.0%
Q1 2020$938,000
-28.3%
39,982
+2.5%
1.28%
-1.0%
Q4 2019$1,308,00038,9921.30%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
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