NEW YORK STATE COMMON RETIREMENT FUND - TRIP COM GROUP LTD ownership

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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$9,645
+12.3%
275,797
+12.4%
0.01%
+27.3%
Q2 2023$8,586
-67.1%
245,300
-64.5%
0.01%
-68.6%
Q1 2023$26,064
+20.6%
691,911
+10.2%
0.04%
+16.7%
Q4 2022$21,603
-96.3%
627,983
+2814.6%
0.03%
+2900.0%
Q3 2022$588,000
-92.3%
21,546
-92.2%
0.00%
-90.0%
Q2 2022$7,591,000
-43.7%
276,552
-52.6%
0.01%
-28.6%
Q1 2022$13,478,000
-26.4%
582,949
-21.6%
0.01%
-22.2%
Q4 2021$18,309,000
-48.0%
743,647
-35.0%
0.02%
-52.6%
Q3 2021$35,196,000
-45.0%
1,144,570
-36.6%
0.04%
-42.4%
Q2 2021$63,994,000
+42.0%
1,804,690
+58.7%
0.07%
+32.0%
Q1 2021$45,057,000
+11.9%
1,136,943
-4.8%
0.05%
+11.1%
Q4 2020$40,274,000
+59.2%
1,194,014
+47.0%
0.04%
+45.2%
Q3 2020$25,294,000
+79.1%
812,270
+49.1%
0.03%
+72.2%
Q2 2020$14,124,000
+28.6%
544,902
+16.3%
0.02%
+5.9%
Q1 2020$10,984,000
-39.3%
468,402
-13.1%
0.02%
-19.0%
Q4 2019$18,083,000539,1510.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 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