CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2022$40,286,562
+25.4%
1,171,121
-0.5%
0.03%
+13.3%
Q3 2022$32,134,000
+17.8%
1,176,630
+18.4%
0.03%
+15.4%
Q2 2022$27,284,000
+13.0%
993,955
-4.8%
0.03%
+36.8%
Q1 2022$24,135,000
-11.6%
1,043,921
-5.9%
0.02%
+5.6%
Q4 2021$27,305,000
-23.3%
1,109,054
-4.2%
0.02%
-33.3%
Q3 2021$35,599,000
-11.6%
1,157,676
+2.0%
0.03%
-10.0%
Q2 2021$40,263,000
-2.4%
1,135,457
+9.1%
0.03%
-3.2%
Q1 2021$41,240,000
+12.1%
1,040,617
-4.6%
0.03%
+10.7%
Q4 2020$36,776,000
+5.2%
1,090,310
-2.9%
0.03%
-9.7%
Q3 2020$34,960,000
+22.4%
1,122,657
+1.9%
0.03%
+10.7%
Q2 2020$28,559,000
+16.8%
1,101,817
+5.6%
0.03%
-6.7%
Q1 2020$24,458,000
-29.2%
1,042,997
+1.2%
0.03%
-3.2%
Q4 2019$34,564,0001,030,5200.03%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 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