Southeastern Asset Management - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2020. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
Southeastern Asset Management ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2020$42,191,000
+10.3%
1,250,835
+1.8%
0.94%
-4.4%
Q3 2020$38,246,000
+59.5%
1,228,192
+32.7%
0.98%
+64.7%
Q2 2020$23,982,000
-40.2%
925,245
-45.9%
0.60%
-37.3%
Q1 2020$40,094,000
+0.3%
1,709,768
+43.5%
0.95%
+43.2%
Q4 2019$39,956,0001,191,2810.67%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2020
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,500$78,068,00037.60%
UG Investment Advisers Ltd. 578,311$19,506,00023.96%
Kontiki Capital Management (HK) Ltd. 4,164,226$140,459,00018.20%
Broad Peak Investment Holdings Ltd. 3,995,934$134,783,0008.05%
PLATINUM INVESTMENT MANAGEMENT LTD 7,839,504$264,426,0006.08%
Krane Funds Advisors LLC 4,110,271$138,639,0005.45%
Sloane Robinson LLP 164,100$5,535,0005.14%
NAN FUNG TRINITY (HK) Ltd 836,500$28,215,0005.01%
ANTIPODES PARTNERS Ltd 2,009,179$67,769,0002.95%
ALTRINSIC GLOBAL ADVISORS LLC 2,225,523$75,067,0002.54%
View complete list of TRIP COM GROUP LTD shareholders