BARINGS LLC - 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
BARINGS LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2023$29,839,537
+10084.1%
792,130
+8211.1%
1.02%
+14542.9%
Q3 2021$293,000
-67.4%
9,531
-62.4%
0.01%
-36.4%
Q2 2021$898,000
+68.8%
25,358
+88.9%
0.01%
-15.4%
Q1 2021$532,000
+1.3%
13,427
-13.8%
0.01%0.0%
Q4 2020$525,000
+8.2%
15,5770.0%0.01%
+18.2%
Q3 2020$485,000
-97.8%
15,577
-97.7%
0.01%
-98.1%
Q4 2019$22,329,000665,7440.59%
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