AXA S.A. - TRIP COM GROUP LTD ownership

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
AXA S.A. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$4,657,655
-0.1%
133,1900.0%0.02%
+6.7%
Q2 2023$4,661,650
+34.1%
133,190
+44.4%
0.02%
+25.0%
Q1 2023$3,475,736
-5.3%
92,268
-13.5%
0.01%
-7.7%
Q4 2022$3,668,519
-78.0%
106,643
-82.6%
0.01%
-60.6%
Q3 2022$16,709,539
-21.7%
611,830
-21.3%
0.03%
-17.5%
Q2 2022$21,331,752
+18.7%
777,1040.0%0.04%
+53.8%
Q1 2022$17,966,322
+74.2%
777,104
+85.5%
0.03%0.0%
Q4 2021$10,313,000
-22.1%
418,876
-2.7%
0.03%
-29.7%
Q3 2021$13,235,000
-55.5%
430,422
-48.7%
0.04%
-14.0%
Q2 2021$29,746,000
+79.1%
838,844
+100.2%
0.04%
-15.7%
Q1 2021$16,608,000
+17.0%
419,076
-0.4%
0.05%
+13.3%
Q4 2020$14,198,000
+15675.6%
420,930
+14525.8%
0.04%
Q3 2020$90,000
-92.3%
2,878
-94.2%
0.00%
-100.0%
Q1 2020$1,162,000
-87.3%
49,578
-81.8%
0.00%
-84.2%
Q4 2019$9,150,000272,7640.02%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 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