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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $247,869 | -47.1% | 6,580 | -51.7% | 0.05% | -51.4% |
| Q4 2022 | $468,184 | +8.6% | 13,610 | -13.9% | 0.11% | -2.7% |
| Q3 2022 | $431,000 | +7.5% | 15,810 | +8.1% | 0.11% | +8.9% |
| Q2 2022 | $401,000 | +30.6% | 14,620 | +9.8% | 0.10% | +53.0% |
| Q1 2022 | $307,000 | -8.9% | 13,310 | -3.0% | 0.07% | -1.5% |
| Q4 2021 | $337,000 | -21.8% | 13,720 | -2.3% | 0.07% | -32.3% |
| Q3 2021 | $431,000 | -26.7% | 14,040 | -15.4% | 0.10% | -17.5% |
| Q2 2021 | $588,000 | -24.5% | 16,590 | -15.6% | 0.12% | -32.2% |
| Q1 2021 | $779,000 | +25.6% | 19,650 | +6.9% | 0.18% | +32.1% |
| Q4 2020 | $620,000 | +54.6% | 18,390 | +42.7% | 0.13% | +38.1% |
| Q3 2020 | $401,000 | +74.3% | 12,890 | +45.0% | 0.10% | +67.2% |
| Q2 2020 | $230,000 | -9.4% | 8,890 | -17.9% | 0.06% | -13.4% |
| Q1 2020 | $254,000 | -28.9% | 10,830 | +1.7% | 0.07% | -20.2% |
| Q4 2019 | $357,000 | – | 10,650 | – | 0.08% | – |
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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% |