Portland Hill Asset Management Ltd - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
Portland Hill Asset Management Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$97
+1.0%
2,7800.0%0.25%
+10.1%
Q2 2023$96
-8.6%
2,7800.0%0.23%
-7.3%
Q1 2023$105
+2000.0%
2,7800.0%0.24%
+1650.0%
Q4 2022$5
-100.0%
2,7800.0%0.01%
-89.0%
Q3 2022$68,000
-10.5%
2,7800.0%0.13%
+23.3%
Q2 2022$76,000
+18.8%
2,7800.0%0.10%
+77.6%
Q1 2022$64,000
-5.9%
2,7800.0%0.06%
+11.5%
Q4 2021$68,000
-20.0%
2,7800.0%0.05%
-7.1%
Q3 2021$85,0002,7800.06%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
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