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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $137,929,303 | -2.0% | 3,944,218 | -1.9% | 1.98% | -5.3% |
| Q2 2023 | $140,768,670 | -16.4% | 4,021,962 | -10.0% | 2.10% | -24.5% |
| Q1 2023 | $168,342,408 | +10.7% | 4,468,872 | +1.1% | 2.77% | -7.3% |
| Q4 2022 | $152,095,128 | +114.2% | 4,421,370 | +70.1% | 2.99% | +101.1% |
| Q3 2022 | $70,993,000 | +111.7% | 2,599,530 | +112.8% | 1.49% | +47.9% |
| Q2 2022 | $33,532,000 | -67.4% | 1,221,580 | -57.9% | 1.01% | -39.2% |
| Q2 2021 | $102,970,000 | +46.9% | 2,903,834 | +64.2% | 1.66% | +30.7% |
| Q1 2021 | $70,093,000 | +25669.5% | 1,768,680 | +15147.2% | 1.27% | +18014.3% |
| Q1 2020 | $272,000 | -33.5% | 11,600 | -4.9% | 0.01% | -30.0% |
| Q4 2019 | $409,000 | – | 12,200 | – | 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% |