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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $270,515 | -7.1% | 7,729 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $291,151 | +9.5% | 7,729 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $265,878 | +26.0% | 7,729 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | +17.9% | 7,729 | +18.4% | 0.00% | +100.0% |
| Q2 2022 | $179,000 | +18.5% | 6,529 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $151,000 | -6.2% | 6,529 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $161,000 | -86.8% | 6,529 | -83.5% | 0.00% | -83.3% |
| Q3 2021 | $1,218,000 | -13.2% | 39,607 | +0.0% | 0.01% | +20.0% |
| Q2 2021 | $1,404,000 | -10.5% | 39,593 | +0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,569,000 | +15.4% | 39,584 | -1.8% | 0.01% | +20.0% |
| Q4 2020 | $1,360,000 | +15.7% | 40,318 | +6.9% | 0.01% | -16.7% |
| Q3 2020 | $1,175,000 | +21.8% | 37,726 | +1.3% | 0.01% | +20.0% |
| Q2 2020 | $965,000 | +11.0% | 37,224 | +0.4% | 0.01% | 0.0% |
| Q1 2020 | $869,000 | -34.5% | 37,060 | -6.3% | 0.01% | 0.0% |
| Q4 2019 | $1,327,000 | – | 39,561 | – | 0.01% | – |
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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% |