TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,841,473 | +4.1% | 2,168,873 | +4.2% | 0.14% | +7.1% |
| Q2 2023 | $72,836,515 | +7.6% | 2,080,965 | +15.8% | 0.13% | +0.8% |
| Q1 2023 | $67,679,683 | +33.5% | 1,796,643 | +21.9% | 0.13% | +11.5% |
| Q4 2022 | $50,713,619 | +40.8% | 1,474,232 | +11.7% | 0.11% | +41.2% |
| Q3 2022 | $36,030,000 | +18.1% | 1,319,272 | +18.8% | 0.08% | +21.2% |
| Q2 2022 | $30,498,000 | +294.1% | 1,110,391 | +231.2% | 0.07% | +312.5% |
| Q1 2022 | $7,739,000 | -1.4% | 335,270 | +4.9% | 0.02% | +6.7% |
| Q4 2021 | $7,851,000 | -14.1% | 319,647 | +7.7% | 0.02% | -21.1% |
| Q3 2021 | $9,135,000 | -78.5% | 296,892 | -75.2% | 0.02% | -79.8% |
| Q2 2021 | $42,481,000 | +41.9% | 1,197,775 | +58.2% | 0.09% | +25.3% |
| Q1 2021 | $29,947,000 | +90.8% | 757,259 | +62.8% | 0.08% | +82.9% |
| Q4 2020 | $15,695,000 | +0.8% | 465,202 | -7.0% | 0.04% | -8.9% |
| Q3 2020 | $15,577,000 | +19.7% | 500,185 | -0.2% | 0.04% | +12.5% |
| Q2 2020 | $13,011,000 | +15.8% | 500,952 | +4.8% | 0.04% | -2.4% |
| Q1 2020 | $11,231,000 | – | 478,188 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newport Asia LLC | 2,314,500 | $78,068,000 | 37.60% |
| UG Investment Advisers Ltd. | 578,311 | $19,506,000 | 23.96% |
| Kontiki Capital Management (HK) Ltd. | 4,164,226 | $140,459,000 | 18.20% |
| Broad Peak Investment Holdings Ltd. | 3,995,934 | $134,783,000 | 8.05% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 7,839,504 | $264,426,000 | 6.08% |
| Krane Funds Advisors LLC | 4,110,271 | $138,639,000 | 5.45% |
| Sloane Robinson LLP | 164,100 | $5,535,000 | 5.14% |
| NAN FUNG TRINITY (HK) Ltd | 836,500 | $28,215,000 | 5.01% |
| ANTIPODES PARTNERS Ltd | 2,009,179 | $67,769,000 | 2.95% |
| ALTRINSIC GLOBAL ADVISORS LLC | 2,225,523 | $75,067,000 | 2.54% |