Majedie Asset Management Ltd - 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
Majedie Asset Management Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2022$5,921,000
-8.8%
256,695
-2.6%
0.48%
-2.0%
Q4 2021$6,495,000
-19.9%
263,4820.0%0.50%
-19.2%
Q3 2021$8,104,000
-17.5%
263,482
-4.9%
0.61%
-5.1%
Q2 2021$9,826,000
+11.1%
276,985
+24.1%
0.65%
+0.6%
Q1 2021$8,846,000
+15.2%
223,126
-1.9%
0.64%
+9.2%
Q4 2020$7,679,000
+7.9%
227,444
-0.4%
0.59%
+11.2%
Q3 2020$7,116,000
+80.9%
228,359
+50.5%
0.53%
+75.7%
Q2 2020$3,934,000
+20.5%
151,739
+9.3%
0.30%
-0.3%
Q1 2020$3,264,000
-29.2%
138,878
+1.2%
0.30%
-9.9%
Q4 2019$4,609,000137,2610.34%
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