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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| Q3 2021 | $5,030,000 | -23.1% | 163,566 | -11.3% | 0.02% | -20.0% |
| Q2 2021 | $6,542,000 | -96.7% | 184,487 | -96.3% | 0.02% | -96.8% |
| Q1 2021 | $200,303,000 | -13.7% | 5,054,343 | -26.5% | 0.78% | -18.3% |
| Q4 2020 | $232,010,000 | -8.6% | 6,878,456 | -15.6% | 0.96% | +4.9% |
| Q3 2020 | $253,745,000 | +12.0% | 8,148,527 | -6.8% | 0.92% | -15.6% |
| Q2 2020 | $226,550,000 | +6.8% | 8,740,374 | -3.4% | 1.08% | -8.4% |
| Q1 2020 | $212,069,000 | -18.7% | 9,043,442 | +16.3% | 1.18% | +2.1% |
| Q4 2019 | $260,703,000 | – | 7,772,892 | – | 1.16% | – |
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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% |