TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 315 filers reported holding TRIP COM GROUP LTD in Q2 2022. The put-call ratio across all filers is 0.59 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,670,803 | +6.4% | 70,900 | -2.9% | 0.13% | -6.7% |
| Q4 2022 | $2,511,200 | +12.6% | 73,000 | -10.6% | 0.14% | 0.0% |
| Q3 2022 | $2,231,000 | +48.5% | 81,700 | +49.4% | 0.14% | +50.0% |
| Q2 2022 | $1,502,000 | -5.2% | 54,700 | -19.2% | 0.09% | -21.7% |
| Q1 2022 | $1,585,000 | -5.8% | 67,700 | 0.0% | 0.12% | -3.4% |
| Q4 2021 | $1,682,000 | -19.2% | 67,700 | 0.0% | 0.12% | -67.1% |
| Q3 2021 | $2,082,000 | -34.7% | 67,700 | -24.7% | 0.36% | +18.3% |
| Q2 2021 | $3,188,000 | +51.2% | 89,900 | +69.0% | 0.31% | +44.3% |
| Q1 2021 | $2,108,000 | +53.9% | 53,200 | +29.1% | 0.21% | -32.7% |
| Q4 2020 | $1,370,000 | +89.8% | 41,200 | +77.6% | 0.32% | +135.1% |
| Q3 2020 | $722,000 | -4.6% | 23,200 | -20.5% | 0.13% | -5.6% |
| Q2 2020 | $757,000 | +10.5% | 29,200 | 0.0% | 0.14% | -12.9% |
| Q1 2020 | $685,000 | -57.6% | 29,200 | -38.1% | 0.16% | -5.2% |
| Q4 2019 | $1,614,000 | – | 47,200 | – | 0.17% | – |
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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% |