LOOMIS SAYLES & CO L P - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
LOOMIS SAYLES & CO L P ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$42,184
-4.9%
1,206,295
-4.8%
0.07%
+1.4%
Q2 2023$44,336
-7.6%
1,266,729
-0.5%
0.07%
-14.5%
Q1 2023$47,965
+10.2%
1,273,304
+0.7%
0.08%
-4.6%
Q4 2022$43,518
-99.9%
1,265,044
-3.3%
0.09%
+20.8%
Q3 2022$35,740,000
-12.6%
1,308,665
-12.1%
0.07%
-5.3%
Q2 2022$40,888,000
+42.1%
1,489,532
+19.7%
0.08%
+100.0%
Q1 2022$28,781,000
-10.3%
1,244,871
-4.5%
0.04%
-2.6%
Q4 2021$32,100,000
-20.6%
1,303,819
-0.8%
0.04%
-22.0%
Q3 2021$40,422,000
-12.8%
1,314,521
+0.5%
0.05%
-10.7%
Q2 2021$46,367,000
-8.2%
1,307,579
+2.6%
0.06%
-13.8%
Q1 2021$50,502,000
+32.3%
1,274,361
+12.6%
0.06%
+30.0%
Q4 2020$38,175,000
+11.0%
1,131,770
+2.5%
0.05%0.0%
Q3 2020$34,387,000
+15.0%
1,104,281
-4.3%
0.05%
+4.2%
Q2 2020$29,911,000
+93.5%
1,153,988
+75.1%
0.05%
+50.0%
Q1 2020$15,455,000
+9681.6%
659,086
+13878.5%
0.03%
Q4 2019$158,0004,7150.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2021
NameSharesValueWeighting ↓
Newport Asia LLC 2,345,900$92,968,00043.10%
Kontiki Capital Management (HK) Ltd. 4,783,501$189,570,00024.53%
6elm Capital LP 515,000$20,409,00011.49%
Broad Peak Investment Holdings Ltd. 3,620,934$143,498,0008.42%
Tiger Pacific Capital LP 1,019,133$40,388,0007.30%
PLATINUM INVESTMENT MANAGEMENT LTD 7,609,603$301,569,0006.73%
Krane Funds Advisors LLC 4,421,934$175,241,0006.59%
OCEAN ARETE LTD 166,593$6,603,0006.14%
Taikang Asset Management (Hong Kong) Co Ltd 799,636$31,690,0005.98%
NAN FUNG TRINITY (HK) Ltd 640,623$25,387,0005.59%
View complete list of TRIP COM GROUP LTD shareholders