DELTEC ASSET MANAGEMENT LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$681,915
-79.1%
19,500
-78.8%
0.16%
-65.5%
Q2 2021$3,266,000
+60.0%
92,100
+78.8%
0.45%
+47.7%
Q1 2021$2,041,000
+81.1%
51,500
+42.3%
0.30%
+50.5%
Q3 2020$1,127,000
-35.4%
36,200
-30.4%
0.20%
-42.9%
Q4 2019$1,744,00052,0000.35%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2020
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