Newport Asia LLC - 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
Newport Asia LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q2 2021$82,086,000
-11.7%
2,314,900
-1.3%
38.44%
-10.8%
Q1 2021$92,968,000
+19.1%
2,345,900
+1.4%
43.10%
+14.6%
Q4 2020$78,068,000
+8.0%
2,314,500
+0.1%
37.60%
+16.6%
Q3 2020$72,295,000
+18.9%
2,312,700
-1.4%
32.24%
+61.1%
Q2 2020$60,795,000
+0.9%
2,345,500
-8.7%
20.01%
+15.6%
Q1 2020$60,247,000
-30.0%
2,569,200
+0.1%
17.31%
-10.2%
Q4 2019$86,124,0002,567,80019.28%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2020
NameSharesValueWeighting ↓
Grandeur Peak Global Advisors, LLC 403,841$11,829,0001.29%
Fernwood Investment Management, LLC 15,820$463,0000.23%
CHELSEA COUNSEL CO 8,850$259,0000.16%
Boston Common Asset Management, LLC 41,300$1,210,0000.15%
Herald Investment Management Ltd 16,600$486,0000.14%
DeepCurrents Investment Group LLC 41,738$1,222,0000.08%
Grace Capital 2,000$59,0000.06%
CWM, LLC 19,811$702,0000.01%
MARSHALL WACE ASIA Ltd 6,681$196,0000.01%
AJO, LP 18,096$530,0000.00%
View complete list of TRIP COM GROUP LTD shareholders