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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,518,489 | -12.4% | 737,620 | -7.2% | 0.04% | -2.4% |
| Q2 2023 | $27,983,535 | +1.6% | 794,761 | +8.7% | 0.04% | -2.3% |
| Q1 2023 | $27,536,958 | +14.3% | 731,005 | +4.4% | 0.04% | +7.5% |
| Q4 2022 | $24,089,426 | +14.9% | 700,274 | -8.8% | 0.04% | +11.1% |
| Q3 2022 | $20,968,000 | -0.8% | 767,766 | -0.3% | 0.04% | +5.9% |
| Q2 2022 | $21,135,000 | +6.3% | 769,939 | -10.5% | 0.03% | +25.9% |
| Q1 2022 | $19,891,000 | -15.9% | 860,339 | -10.4% | 0.03% | -15.6% |
| Q4 2021 | $23,639,000 | -21.5% | 960,165 | -2.0% | 0.03% | -25.6% |
| Q3 2021 | $30,125,000 | +5.5% | 979,676 | +21.7% | 0.04% | +7.5% |
| Q2 2021 | $28,541,000 | +31.9% | 804,872 | +47.5% | 0.04% | +21.2% |
| Q1 2021 | $21,631,000 | -10.8% | 545,816 | -24.1% | 0.03% | -36.5% |
| Q4 2020 | $24,263,000 | -6.0% | 719,323 | -13.2% | 0.05% | -18.8% |
| Q3 2020 | $25,804,000 | +18.8% | 828,646 | -1.1% | 0.06% | +10.3% |
| Q2 2020 | $21,712,000 | +14.7% | 837,649 | +3.7% | 0.06% | -4.9% |
| Q1 2020 | $18,936,000 | -21.8% | 807,505 | +11.9% | 0.06% | +3.4% |
| Q4 2019 | $24,213,000 | – | 721,910 | – | 0.06% | – |
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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% |