TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $307 | -32.1% | 8,150 | -38.0% | 0.03% | -35.7% |
| Q4 2022 | $452 | -99.9% | 13,150 | -10.8% | 0.04% | +5.0% |
| Q3 2022 | $403,000 | -0.5% | 14,750 | 0.0% | 0.04% | +8.1% |
| Q2 2022 | $405,000 | +9.2% | 14,750 | -8.0% | 0.04% | +27.6% |
| Q1 2022 | $371,000 | -6.8% | 16,030 | -0.9% | 0.03% | -6.5% |
| Q4 2021 | $398,000 | -27.4% | 16,175 | -9.3% | 0.03% | -32.6% |
| Q3 2021 | $548,000 | -26.3% | 17,825 | -15.0% | 0.05% | -22.0% |
| Q2 2021 | $744,000 | -11.5% | 20,975 | -1.2% | 0.06% | -19.2% |
| Q1 2021 | $841,000 | +15.2% | 21,225 | -2.0% | 0.07% | +4.3% |
| Q4 2020 | $730,000 | +4.3% | 21,650 | -3.7% | 0.07% | -7.9% |
| Q3 2020 | $700,000 | +16.5% | 22,479 | -3.1% | 0.08% | +5.6% |
| Q2 2020 | $601,000 | +7.7% | 23,204 | -2.5% | 0.07% | -1.4% |
| Q1 2020 | $558,000 | -45.8% | 23,794 | -22.5% | 0.07% | -28.4% |
| Q4 2019 | $1,030,000 | – | 30,714 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grandeur Peak Global Advisors, LLC | 403,841 | $11,829,000 | 1.29% |
| Fernwood Investment Management, LLC | 15,820 | $463,000 | 0.23% |
| CHELSEA COUNSEL CO | 8,850 | $259,000 | 0.16% |
| Boston Common Asset Management, LLC | 41,300 | $1,210,000 | 0.15% |
| Herald Investment Management Ltd | 16,600 | $486,000 | 0.14% |
| DeepCurrents Investment Group LLC | 41,738 | $1,222,000 | 0.08% |
| Grace Capital | 2,000 | $59,000 | 0.06% |
| CWM, LLC | 19,811 | $702,000 | 0.01% |
| MARSHALL WACE ASIA Ltd | 6,681 | $196,000 | 0.01% |
| AJO, LP | 18,096 | $530,000 | 0.00% |