TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,500,770 | +57.3% | 128,704 | +57.5% | 0.00% | +100.0% |
| Q2 2023 | $2,860,970 | +40.6% | 81,742 | -58.4% | 0.00% | 0.0% |
| Q1 2023 | $2,035,177 | +33.5% | 196,507 | +343.5% | 0.00% | 0.0% |
| Q4 2022 | $1,524,195 | +299.0% | 44,308 | +217.1% | 0.00% | – |
| Q3 2022 | $382,000 | -39.5% | 13,975 | -39.2% | 0.00% | – |
| Q2 2022 | $631,000 | +40.5% | 22,997 | +18.5% | 0.00% | – |
| Q1 2022 | $449,000 | +30.5% | 19,414 | +39.0% | 0.00% | – |
| Q4 2021 | $344,000 | -67.4% | 13,964 | -59.3% | 0.00% | -100.0% |
| Q3 2021 | $1,054,000 | -33.1% | 34,272 | -22.8% | 0.00% | 0.0% |
| Q2 2021 | $1,575,000 | -6.0% | 44,411 | +5.0% | 0.00% | 0.0% |
| Q1 2021 | $1,676,000 | +31.3% | 42,303 | +11.9% | 0.00% | 0.0% |
| Q4 2020 | $1,276,000 | +15.1% | 37,818 | +6.1% | 0.00% | 0.0% |
| Q3 2020 | $1,109,000 | +16.7% | 35,628 | -2.8% | 0.00% | 0.0% |
| Q2 2020 | $950,000 | -5.4% | 36,649 | -14.4% | 0.00% | 0.0% |
| Q1 2020 | $1,004,000 | -31.1% | 42,825 | -1.4% | 0.00% | -50.0% |
| Q4 2019 | $1,457,000 | – | 43,432 | – | 0.00% | – |
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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% |