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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $32,997,409 | +25.3% | 959,227 | -0.5% | 0.01% | +22.2% |
| Q3 2022 | $26,342,000 | +1.7% | 964,521 | +2.2% | 0.01% | 0.0% |
| Q2 2022 | $25,900,000 | +26.0% | 943,516 | +6.1% | 0.01% | +50.0% |
| Q1 2022 | $20,563,000 | +19.6% | 889,373 | +27.3% | 0.01% | +20.0% |
| Q4 2021 | $17,197,000 | -19.7% | 698,477 | +0.3% | 0.01% | -28.6% |
| Q3 2021 | $21,417,000 | -11.8% | 696,482 | +1.8% | 0.01% | -12.5% |
| Q2 2021 | $24,269,000 | +3.0% | 684,392 | +15.2% | 0.01% | -11.1% |
| Q1 2021 | $23,552,000 | +21.6% | 594,291 | +3.5% | 0.01% | +12.5% |
| Q4 2020 | $19,370,000 | +8.9% | 574,242 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $17,793,000 | +21.0% | 571,380 | +0.7% | 0.01% | +14.3% |
| Q2 2020 | $14,704,000 | +17.0% | 567,266 | +5.8% | 0.01% | 0.0% |
| Q1 2020 | $12,571,000 | -29.9% | 536,037 | +0.2% | 0.01% | -30.0% |
| Q4 2019 | $17,944,000 | – | 534,984 | – | 0.01% | – |
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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% |