TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 325 filers reported holding TRIP COM GROUP LTD in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,705,021 | +13.6% | 363,312 | +13.7% | 0.73% | +16.6% |
| Q2 2023 | $11,184,460 | +116.6% | 319,556 | +133.1% | 0.63% | +102.3% |
| Q1 2023 | $5,163,314 | +15.8% | 137,067 | +5.7% | 0.31% | +1.0% |
| Q4 2022 | $4,459,134 | +26.0% | 129,626 | 0.0% | 0.31% | +24.3% |
| Q3 2022 | $3,540,000 | +11.4% | 129,626 | +12.0% | 0.25% | +3.3% |
| Q2 2022 | $3,178,000 | +24.4% | 115,783 | +4.8% | 0.24% | +63.7% |
| Q1 2022 | $2,555,000 | -6.1% | 110,496 | 0.0% | 0.15% | +5.8% |
| Q4 2021 | $2,720,000 | -40.8% | 110,496 | -26.1% | 0.14% | -44.8% |
| Q3 2021 | $4,598,000 | -11.9% | 149,539 | +1.5% | 0.25% | -13.2% |
| Q2 2021 | $5,222,000 | -11.0% | 147,258 | -0.5% | 0.29% | -18.6% |
| Q1 2021 | $5,868,000 | +15.4% | 148,063 | -1.8% | 0.35% | +19.2% |
| Q4 2020 | $5,085,000 | +9.3% | 150,767 | +0.9% | 0.30% | -5.7% |
| Q3 2020 | $4,654,000 | +49.4% | 149,440 | +24.3% | 0.32% | +7.9% |
| Q2 2020 | $3,116,000 | +8.3% | 120,223 | -2.0% | 0.29% | -9.6% |
| Q1 2020 | $2,876,000 | -58.8% | 122,630 | -41.1% | 0.32% | -56.1% |
| Q4 2019 | $6,982,000 | – | 208,161 | – | 0.74% | – |
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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% |