TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $251,000 | -20.3% | 10,196 | -0.4% | 0.25% | -14.2% |
| Q3 2021 | $315,000 | +162.5% | 10,237 | +202.2% | 0.30% | +304.1% |
| Q2 2021 | $120,000 | -92.6% | 3,387 | -91.7% | 0.07% | -59.9% |
| Q1 2021 | $1,622,000 | +16.6% | 40,905 | -0.8% | 0.18% | +11.0% |
| Q4 2020 | $1,391,000 | +2.5% | 41,219 | -5.4% | 0.16% | -5.2% |
| Q3 2020 | $1,357,000 | +17.7% | 43,570 | -2.0% | 0.17% | +27.2% |
| Q2 2020 | $1,153,000 | +8.8% | 44,480 | -1.6% | 0.14% | -7.5% |
| Q1 2020 | $1,060,000 | -30.1% | 45,196 | 0.0% | 0.15% | -6.4% |
| Q4 2019 | $1,516,000 | – | 45,196 | – | 0.16% | – |
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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% |