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 | $5,615,972 | -17.0% | 160,594 | -10.6% | 1.55% | -6.2% |
| Q1 2023 | $6,766,361 | +307.0% | 179,622 | +271.7% | 1.65% | +202.6% |
| Q4 2022 | $1,662,414 | -70.0% | 48,326 | -76.2% | 0.54% | +180.9% |
| Q3 2022 | $5,541,000 | -19.3% | 202,900 | -18.8% | 0.19% | -23.3% |
| Q2 2022 | $6,863,000 | +28.3% | 250,026 | +15.1% | 0.25% | +36.8% |
| Q4 2021 | $5,350,000 | -63.0% | 217,300 | -53.8% | 0.18% | -60.6% |
| Q3 2021 | $14,467,000 | -67.4% | 470,486 | -62.4% | 0.47% | -67.3% |
| Q2 2021 | $44,318,000 | +3627.3% | 1,249,793 | +4066.0% | 1.44% | +3492.5% |
| Q1 2021 | $1,189,000 | -95.5% | 30,000 | -96.2% | 0.04% | -96.6% |
| Q4 2020 | $26,347,000 | +273.5% | 781,124 | +244.8% | 1.19% | +58.9% |
| Q3 2020 | $7,055,000 | +1264.6% | 226,572 | +1036.6% | 0.75% | +1191.4% |
| Q2 2020 | $517,000 | +190.4% | 19,934 | +162.3% | 0.06% | -26.6% |
| Q1 2020 | $178,000 | – | 7,601 | – | 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% |