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 | $2,299,767 | -14.8% | 65,764 | -14.7% | 0.00% | -33.3% |
| Q2 2023 | $2,698,220 | -94.6% | 77,092 | -94.2% | 0.00% | -94.0% |
| Q1 2023 | $49,798,793 | +26.4% | 1,321,624 | +15.4% | 0.05% | +19.0% |
| Q4 2022 | $39,392,266 | -59.1% | 1,145,124 | -67.5% | 0.04% | -60.7% |
| Q3 2022 | $96,200,000 | -12.8% | 3,522,518 | -12.3% | 0.11% | -7.0% |
| Q2 2022 | $110,304,000 | -30.0% | 4,016,892 | -40.9% | 0.12% | -14.8% |
| Q1 2022 | $157,547,000 | -51.4% | 6,796,708 | -48.4% | 0.14% | -21.5% |
| Q4 2021 | $323,999,000 | -18.5% | 13,159,975 | +1.8% | 0.17% | -21.5% |
| Q3 2021 | $397,607,000 | -23.7% | 12,926,122 | -12.0% | 0.22% | -20.7% |
| Q2 2021 | $520,923,000 | -27.8% | 14,686,316 | -19.3% | 0.28% | -25.4% |
| Q1 2021 | $721,598,000 | +11.3% | 18,208,389 | -5.2% | 0.37% | +16.7% |
| Q4 2020 | $648,159,000 | -14.6% | 19,216,062 | -21.2% | 0.32% | -31.7% |
| Q3 2020 | $758,959,000 | +18.9% | 24,372,518 | -1.0% | 0.46% | +1.5% |
| Q2 2020 | $638,184,000 | +605.7% | 24,621,257 | +538.5% | 0.46% | +485.9% |
| Q1 2020 | $90,432,000 | -22.0% | 3,856,407 | +11.6% | 0.08% | -7.1% |
| Q4 2019 | $115,868,000 | – | 3,454,573 | – | 0.08% | – |
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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% |