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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,062,563 | -30.3% | 30,385 | -30.2% | 0.00% | -50.0% |
| Q2 2023 | $1,524,635 | -12.8% | 43,561 | -6.2% | 0.00% | 0.0% |
| Q1 2023 | $1,748,604 | -63.2% | 46,419 | -70.0% | 0.00% | -60.0% |
| Q3 2021 | $4,758,000 | -13.8% | 154,735 | -0.6% | 0.01% | 0.0% |
| Q2 2021 | $5,519,000 | -11.4% | 155,627 | -1.0% | 0.01% | -16.7% |
| Q1 2021 | $6,230,000 | +16.7% | 157,211 | -0.7% | 0.01% | 0.0% |
| Q4 2020 | $5,338,000 | +16.4% | 158,242 | +7.4% | 0.01% | 0.0% |
| Q3 2020 | $4,586,000 | +18.4% | 147,285 | -1.5% | 0.01% | +20.0% |
| Q2 2020 | $3,874,000 | -43.9% | 149,478 | -49.2% | 0.01% | -16.7% |
| Q1 2020 | $6,904,000 | +41.8% | 294,444 | +102.8% | 0.01% | 0.0% |
| Q4 2019 | $4,870,000 | – | 145,196 | – | 0.01% | – |
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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% |