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 | $370 | 0.0% | 10,582 | 0.0% | 0.08% | +21.7% |
| Q2 2023 | $370 | -7.3% | 10,582 | 0.0% | 0.07% | -12.7% |
| Q1 2023 | $399 | +9.6% | 10,582 | 0.0% | 0.08% | +3.9% |
| Q4 2022 | $364 | -99.9% | 10,582 | 0.0% | 0.08% | +18.8% |
| Q3 2022 | $289,000 | +5.1% | 10,582 | +5.7% | 0.06% | +16.4% |
| Q2 2022 | $275,000 | +19.0% | 10,012 | 0.0% | 0.06% | +96.4% |
| Q1 2022 | $231,000 | +4.5% | 10,012 | +11.7% | 0.03% | +64.7% |
| Q4 2021 | $221,000 | -19.9% | 8,962 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $276,000 | -13.2% | 8,962 | 0.0% | 0.02% | -8.7% |
| Q2 2021 | $318,000 | -6.2% | 8,962 | +4.8% | 0.02% | 0.0% |
| Q1 2021 | $339,000 | +17.7% | 8,549 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $288,000 | -12.5% | 8,549 | -19.2% | 0.02% | -31.2% |
| Q3 2020 | $329,000 | +20.1% | 10,580 | 0.0% | 0.03% | +23.1% |
| Q2 2020 | $274,000 | +10.5% | 10,580 | 0.0% | 0.03% | -18.8% |
| Q1 2020 | $248,000 | -27.1% | 10,580 | 0.0% | 0.03% | -11.1% |
| Q4 2019 | $340,000 | – | 10,580 | – | 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% |