Pacer Advisors, Inc. - 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
Pacer Advisors, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2021$489,000
-13.9%
15,897
-0.7%
0.01%
-25.0%
Q2 2021$568,000
-13.5%
16,009
-3.4%
0.01%
-27.3%
Q1 2021$657,000
+10.8%
16,569
-5.7%
0.01%0.0%
Q4 2020$593,000
-47.6%
17,577
-51.6%
0.01%
-54.2%
Q3 2020$1,131,000
+5.5%
36,335
-12.1%
0.02%
+9.1%
Q2 2020$1,072,000
-22.4%
41,349
+0.4%
0.02%
-64.5%
Q4 2019$1,381,00041,1890.06%
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