Henry James International Management Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.

Quarter-by-quarter ownership
Henry James International Management Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$885,685
+17.0%
25,327
+17.1%
0.38%
+16.8%
Q2 2023$757,120
-7.1%
21,632
-0.0%
0.33%
-4.9%
Q1 2023$815,028
+21.8%
21,636
+11.2%
0.34%
+6.8%
Q4 2022$669,080
+63.6%
19,450
+29.9%
0.32%
+41.7%
Q3 2022$409,000
-0.2%
14,976
+0.2%
0.23%
+11.2%
Q2 2022$410,000
+45.9%
14,952
+79.5%
0.20%
+109.2%
Q4 2020$281,0008,3300.10%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2022
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