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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | – | 0 | – | 0.00% | – |
| Q2 2023 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2023 | $1,981,442 | +5.7% | 52,600 | -3.5% | 0.01% | -9.1% |
| Q4 2022 | $1,874,800 | +33.3% | 54,500 | +5.8% | 0.01% | +22.2% |
| Q3 2022 | $1,406,000 | +9.4% | 51,500 | +10.0% | 0.01% | +12.5% |
| Q2 2022 | $1,285,000 | +29.8% | 46,800 | +9.3% | 0.01% | +60.0% |
| Q1 2022 | $990,000 | -3.4% | 42,800 | +2.8% | 0.01% | 0.0% |
| Q4 2021 | $1,025,000 | -38.3% | 41,650 | -22.9% | 0.01% | -44.4% |
| Q3 2021 | $1,661,000 | -8.5% | 54,017 | +5.5% | 0.01% | -18.2% |
| Q2 2021 | $1,816,000 | -45.9% | 51,217 | -39.5% | 0.01% | -47.6% |
| Q1 2021 | $3,356,000 | +4.0% | 84,678 | -11.5% | 0.02% | -4.5% |
| Q4 2020 | $3,226,000 | +13.2% | 95,656 | +4.6% | 0.02% | 0.0% |
| Q3 2020 | $2,849,000 | +27.0% | 91,476 | +5.7% | 0.02% | +15.8% |
| Q2 2020 | $2,243,000 | +44.6% | 86,522 | +30.8% | 0.02% | +18.8% |
| Q1 2020 | $1,551,000 | -35.6% | 66,160 | -7.9% | 0.02% | -27.3% |
| Q4 2019 | $2,410,000 | – | 71,853 | – | 0.02% | – |
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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% |