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 | $141,359,896 | -38.6% | 4,042,319 | -38.5% | 0.61% | -38.1% |
| Q2 2023 | $230,065,815 | -22.6% | 6,573,309 | -16.7% | 0.98% | -23.5% |
| Q1 2023 | $297,179,195 | -10.7% | 7,889,015 | -18.5% | 1.28% | -13.0% |
| Q4 2022 | $332,912,261 | +19.8% | 9,677,682 | -4.9% | 1.47% | +6.7% |
| Q3 2022 | $277,927,000 | +3.6% | 10,176,767 | +4.1% | 1.38% | +14.8% |
| Q2 2022 | $268,371,000 | +26.2% | 9,776,714 | +6.3% | 1.20% | +49.5% |
| Q1 2022 | $212,589,000 | +13.3% | 9,195,018 | +20.6% | 0.80% | +13.6% |
| Q4 2021 | $187,700,000 | -13.4% | 7,623,896 | +8.2% | 0.71% | -17.5% |
| Q3 2021 | $216,683,000 | -0.3% | 7,046,589 | +15.0% | 0.86% | +1.5% |
| Q2 2021 | $217,305,000 | -8.5% | 6,128,164 | +2.3% | 0.84% | -12.4% |
| Q1 2021 | $237,394,000 | +42.9% | 5,990,266 | +21.6% | 0.96% | +23.1% |
| Q4 2020 | $166,145,000 | +5.3% | 4,925,735 | -2.8% | 0.78% | -20.3% |
| Q3 2020 | $157,738,000 | +408.5% | 5,065,455 | +323.2% | 0.98% | +387.1% |
| Q2 2020 | $31,023,000 | – | 1,196,857 | – | 0.20% | – |
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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% |