DnB Asset Management AS - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.

Quarter-by-quarter ownership
DnB Asset Management AS ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q4 2023$20,915,256
-36.3%
580,818
-38.1%
0.11%
-44.4%
Q3 2023$32,825,500
+27.9%
938,676
+28.0%
0.20%
+32.4%
Q2 2023$25,657,380
-99.9%
733,068
-46.2%
0.15%
-48.4%
Q3 2022$37,217,713,000
-0.5%
1,362,7870.0%0.29%
+9.1%
Q2 2022$37,408,503,000
+11.0%
1,362,787
-6.5%
0.26%
+31.5%
Q1 2022$33,709,353,000
+30.5%
1,458,017
+38.9%
0.20%
+31.6%
Q4 2021$25,835,686,000
-29.1%
1,049,378
-11.4%
0.15%
-35.9%
Q3 2021$36,432,170,000
+11.5%
1,184,786
+28.6%
0.24%
+9.7%
Q2 2021$32,662,596,000
-5.2%
921,111
+5.9%
0.22%
-14.3%
Q1 2021$34,470,610,000
+75.6%
869,811
+49.5%
0.25%
+46.5%
Q4 2020$19,626,745,000
+234.3%
581,878
+132.4%
0.17%
+100.0%
Q1 2020$5,870,520,000
-64.7%
250,342
-49.5%
0.09%
-47.2%
Q4 2019$16,611,591,000495,2770.16%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2021
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