PROFUND ADVISORS LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
PROFUND ADVISORS LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$1,337,987
-0.7%
38,261
-0.6%
0.07%
+2.8%
Q2 2023$1,347,850
-14.0%
38,510
-7.5%
0.07%
-25.8%
Q1 2023$1,568,014
+7.4%
41,625
-1.9%
0.10%
+2.1%
Q4 2022$1,459,764
+68.8%
42,435
+33.9%
0.10%
+53.2%
Q3 2022$865,000
-8.9%
31,683
-8.5%
0.06%
+3.3%
Q2 2022$950,000
+39.9%
34,611
+17.8%
0.06%
+106.9%
Q1 2022$679,000
-1.2%
29,385
+5.2%
0.03%
+31.8%
Q4 2021$687,000
-74.7%
27,922
-68.3%
0.02%
-75.8%
Q3 2021$2,711,000
-12.9%
88,161
+0.4%
0.09%
-13.3%
Q2 2021$3,114,000
-9.1%
87,821
+1.6%
0.10%
-20.5%
Q1 2021$3,425,000
+47.2%
86,426
+25.3%
0.13%
+29.4%
Q4 2020$2,326,000
+5.6%
68,958
-2.5%
0.10%
-9.7%
Q3 2020$2,202,000
+32.3%
70,702
+10.1%
0.11%
+21.5%
Q2 2020$1,664,000
+10.1%
64,204
-0.4%
0.09%
-18.4%
Q1 2020$1,512,000
-50.0%
64,479
-28.5%
0.11%
-13.6%
Q4 2019$3,024,00090,1610.13%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2023
NameSharesValueWeighting ↓
Grandeur Peak Global Advisors, LLC 403,841$11,829,0001.29%
Fernwood Investment Management, LLC 15,820$463,0000.23%
CHELSEA COUNSEL CO 8,850$259,0000.16%
Boston Common Asset Management, LLC 41,300$1,210,0000.15%
Herald Investment Management Ltd 16,600$486,0000.14%
DeepCurrents Investment Group LLC 41,738$1,222,0000.08%
Grace Capital 2,000$59,0000.06%
CWM, LLC 19,811$702,0000.01%
MARSHALL WACE ASIA Ltd 6,681$196,0000.01%
AJO, LP 18,096$530,0000.00%
View complete list of TRIP COM GROUP LTD shareholders