M&G INVESTMENT MANAGEMENT LTD - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
M&G INVESTMENT MANAGEMENT LTD ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$7,476,665
-29.2%
213,619
-29.2%
0.03%
-21.4%
Q2 2023$10,567,025
+12.7%
301,915
+22.4%
0.04%
-4.5%
Q1 2023$9,376,348
-23.1%
246,746
-31.2%
0.04%
-27.9%
Q4 2022$12,199,268
-35.1%
358,802
-48.5%
0.06%
-44.0%
Q3 2022$18,808,000
-2.4%
696,596
-2.4%
0.11%
-4.4%
Q2 2022$19,268,000
+26.2%
713,614
+7.5%
0.11%
+280.0%
Q1 2022$15,266,000
-6.9%
663,727
+1.2%
0.03%
-28.6%
Q4 2021$16,396,000
-23.5%
655,832
-5.2%
0.04%
-17.6%
Q3 2021$21,443,000
+53.9%
691,714
+73.7%
0.05%
+50.0%
Q2 2021$13,935,000
-30.4%
398,131
-20.4%
0.03%
-46.0%
Q1 2021$20,015,000
+15.5%
500,387
-1.8%
0.06%
-41.7%
Q4 2020$17,323,000
-51.8%
509,497
-56.0%
0.11%
-69.8%
Q3 2020$35,935,000
-13.5%
1,159,203
-27.5%
0.36%
-18.6%
Q2 2020$41,551,000
+125.4%
1,598,102
+99.4%
0.44%
+96.4%
Q1 2020$18,437,000
-70.4%
801,629
-56.2%
0.22%
-59.3%
Q4 2019$62,203,0001,829,4950.55%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
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