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 | $4,483,154 | -60.4% | 128,200 | -60.3% | 0.00% | -50.0% |
| Q2 2023 | $11,314,590 | -83.5% | 323,274 | -82.3% | 0.00% | -85.7% |
| Q1 2023 | $68,737,051 | +44.0% | 1,824,716 | +31.5% | 0.01% | +40.0% |
| Q4 2022 | $47,734,954 | +22.0% | 1,387,644 | -3.1% | 0.01% | +11.1% |
| Q3 2022 | $39,116,000 | +2.9% | 1,432,324 | +3.5% | 0.01% | +12.5% |
| Q2 2022 | $38,003,000 | +35.2% | 1,384,466 | +13.9% | 0.01% | +60.0% |
| Q1 2022 | $28,112,000 | -6.7% | 1,215,886 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $30,124,000 | -26.8% | 1,223,551 | -8.6% | 0.01% | -28.6% |
| Q3 2021 | $41,157,000 | -54.5% | 1,338,474 | -47.5% | 0.01% | -56.2% |
| Q2 2021 | $90,437,000 | +1.5% | 2,550,446 | +13.5% | 0.02% | -5.9% |
| Q1 2021 | $89,062,000 | +10.5% | 2,247,291 | -5.9% | 0.02% | +6.2% |
| Q4 2020 | $80,563,000 | +10.6% | 2,388,475 | +2.1% | 0.02% | 0.0% |
| Q3 2020 | $72,850,000 | +27.4% | 2,339,422 | +6.1% | 0.02% | +14.3% |
| Q2 2020 | $57,171,000 | +14.1% | 2,205,701 | +3.2% | 0.01% | 0.0% |
| Q1 2020 | $50,115,000 | -29.0% | 2,137,088 | +1.6% | 0.01% | -12.5% |
| Q4 2019 | $70,581,000 | – | 2,104,376 | – | 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% |