Newport Asia LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 333 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 ↓
OCEAN ARETE LTD 624,300$17,050,00039.26%
Kontiki Capital Management (HK) Ltd. 9,754,360$266,392,00032.46%
Collaborative Holdings Management LP 110,000$3,004,00018.55%
ATOMVEST Ltd 639,100$17,453,00018.19%
NAN FUNG TRINITY (HK) Ltd 1,789,376$48,867,00015.76%
Tiger Pacific Capital LP 2,499,536$68,262,00014.97%
Ardmore Road Asset Management LP 900,000$24,579,0009.73%
Alta Park Capital, LP 1,531,536$41,826,0008.44%
E Fund Management (Hong Kong) Co., Ltd. 369,655$10,095,0008.02%
ARGA Investment Management, LP 5,146,736$140,557,3607.63%
View complete list of TRIP COM GROUP LTD shareholders