TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 346 filers reported holding TRIP COM GROUP LTD in Q4 2020. The put-call ratio across all filers is 1.25 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,229,402 | -43.8% | 464,095 | -43.7% | 0.01% | -42.9% |
| Q2 2023 | $28,861,175 | -13.7% | 824,605 | -7.1% | 0.01% | -17.6% |
| Q1 2023 | $33,446,666 | -1.2% | 887,886 | -9.7% | 0.02% | -5.6% |
| Q4 2022 | $33,837,215 | -11.8% | 983,640 | -30.0% | 0.02% | -14.3% |
| Q3 2022 | $38,378,000 | -0.4% | 1,405,305 | +0.1% | 0.02% | +10.5% |
| Q2 2022 | $38,528,000 | +18.7% | 1,403,588 | -0.1% | 0.02% | +46.2% |
| Q1 2022 | $32,468,000 | -5.1% | 1,404,316 | +1.0% | 0.01% | +8.3% |
| Q4 2021 | $34,227,000 | +12.5% | 1,390,199 | +40.6% | 0.01% | +9.1% |
| Q3 2021 | $30,413,000 | -4.0% | 989,009 | +10.7% | 0.01% | -8.3% |
| Q2 2021 | $31,668,000 | -8.9% | 893,072 | +1.9% | 0.01% | -14.3% |
| Q1 2021 | $34,747,000 | +127.1% | 876,803 | +93.3% | 0.01% | +133.3% |
| Q4 2020 | $15,298,000 | +7.0% | 453,516 | -1.2% | 0.01% | -14.3% |
| Q3 2020 | $14,293,000 | -33.5% | 458,958 | -41.7% | 0.01% | -36.4% |
| Q2 2020 | $21,482,000 | +18.9% | 787,488 | +2.2% | 0.01% | -8.3% |
| Q1 2020 | $18,067,000 | -58.9% | 770,889 | -41.2% | 0.01% | -47.8% |
| Q4 2019 | $43,982,000 | – | 1,311,054 | – | 0.02% | – |
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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% |