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 | $1,566,061 | -81.5% | 44,783 | -81.4% | 0.00% | -66.7% |
| Q2 2023 | $8,443,190 | -21.2% | 241,234 | -15.1% | 0.00% | -25.0% |
| Q1 2023 | $10,707,999 | -35.4% | 284,258 | -41.0% | 0.00% | -33.3% |
| Q4 2022 | $16,570,000 | +15.8% | 481,685 | -8.1% | 0.01% | +20.0% |
| Q3 2022 | $14,307,000 | -9.8% | 523,895 | -9.3% | 0.01% | -16.7% |
| Q2 2022 | $15,861,000 | +61.7% | 577,792 | +36.2% | 0.01% | +100.0% |
| Q1 2022 | $9,806,000 | +1635.6% | 424,153 | +1748.6% | 0.00% | – |
| Q4 2021 | $565,000 | -30.5% | 22,945 | -13.2% | 0.00% | – |
| Q3 2021 | $813,000 | -42.9% | 26,442 | -33.7% | 0.00% | – |
| Q2 2021 | $1,425,000 | -3.2% | 39,893 | +7.3% | 0.00% | – |
| Q1 2021 | $1,472,000 | +33.7% | 37,171 | +13.9% | 0.00% | – |
| Q4 2020 | $1,101,000 | +429.3% | 32,630 | +389.2% | 0.00% | – |
| Q3 2020 | $208,000 | -99.5% | 6,670 | -99.5% | 0.00% | -100.0% |
| Q2 2020 | $38,227,000 | -14.8% | 1,474,843 | -22.9% | 0.02% | -33.3% |
| Q1 2020 | $44,850,000 | -46.7% | 1,912,561 | -23.8% | 0.02% | -31.4% |
| Q4 2019 | $84,214,000 | – | 2,510,789 | – | 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% |