DODGE & COX - 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
DODGE & COX ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$835,783
-0.1%
23,9000.0%0.00%0.0%
Q2 2023$836,500
+6.2%
23,900
+14.4%
0.00%0.0%
Q1 2023$787,303
+9.5%
20,9000.0%0.00%
Q4 2022$718,960
-24.1%
20,900
-39.4%
0.00%
-100.0%
Q2 2022$947,000
+256.0%
34,500
+200.0%
0.00%
Q1 2022$266,000
-60.6%
11,500
-58.0%
0.00%
Q4 2021$675,000
+86.0%
27,400
+132.2%
0.00%
Q3 2021$363,000
+13.8%
11,800
+31.1%
0.00%
Q2 2021$319,0009,0000.00%
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