Thomas J. Herzfeld Advisors, Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$5,595
-11.1%
160
-11.1%
0.00%
-33.3%
Q2 2023$6,295
+57.7%
180
+69.8%
0.00%
+50.0%
Q1 2023$3,993
+12.7%
106
+2.9%
0.00%
+100.0%
Q4 2022$3,543
+18.1%
1030.0%0.00%0.0%
Q3 2022$3,000
+50.0%
103
+24.1%
0.00%0.0%
Q2 2022$2,0000.0%83
+27.7%
0.00%0.0%
Q1 2022$2,0000.0%650.0%0.00%0.0%
Q4 2021$2,000
+100.0%
65
+54.8%
0.00%
Q3 2021$1,000
-66.7%
42
-53.3%
0.00%
-100.0%
Q2 2021$3,000
-25.0%
900.0%0.00%
-50.0%
Q1 2021$4,000
+100.0%
90
+87.5%
0.00%
+100.0%
Q4 2020$2,000
+100.0%
480.0%0.00%0.0%
Q3 2020$1,0000.0%480.0%0.00%
Q2 2020$1,000480.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders