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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,802,128 | +14.5% | 2,139,343 | +14.6% | 0.05% | +19.5% |
| Q2 2023 | $65,333,985 | +23.8% | 1,866,952 | +33.3% | 0.04% | +17.1% |
| Q1 2023 | $52,766,537 | +539.2% | 1,400,200 | +483.7% | 0.04% | +483.3% |
| Q4 2022 | $8,254,959 | +25.9% | 239,900 | -50.0% | 0.01% | +20.0% |
| Q3 2022 | $6,556,550 | +2714.0% | 479,800 | +4660.9% | 0.01% | – |
| Q1 2022 | $233,000 | -50.2% | 10,078 | -47.0% | 0.00% | – |
| Q4 2021 | $468,000 | -94.8% | 18,999 | -93.5% | 0.00% | -100.0% |
| Q3 2021 | $8,996,000 | -49.6% | 292,496 | -41.9% | 0.00% | -50.0% |
| Q2 2021 | $17,861,000 | -12.3% | 503,761 | -2.0% | 0.01% | -11.1% |
| Q1 2021 | $20,372,000 | +3341.2% | 514,110 | +2831.6% | 0.01% | – |
| Q4 2020 | $592,000 | +121.7% | 17,537 | +104.6% | 0.00% | – |
| Q3 2020 | $267,000 | -98.1% | 8,572 | -97.9% | 0.00% | -100.0% |
| Q4 2019 | $13,905,000 | – | 414,471 | – | 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% |