Thomas J. Herzfeld Advisors, Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 307 filers reported holding TRIP COM GROUP LTD in Q4 2021. The put-call ratio across all filers is 0.79 and the average weighting 0.4%.

Quarter-by-quarter ownership
Thomas J. Herzfeld Advisors, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$5,595
-11.1%
160
-11.1%
0.00%
-33.3%
Q2 2023$6,295
+57.7%
180
+69.8%
0.00%
+50.0%
Q1 2023$3,993
+12.7%
106
+2.9%
0.00%
+100.0%
Q4 2022$3,543
+18.1%
1030.0%0.00%0.0%
Q3 2022$3,000
+50.0%
103
+24.1%
0.00%0.0%
Q2 2022$2,0000.0%83
+27.7%
0.00%0.0%
Q1 2022$2,0000.0%650.0%0.00%0.0%
Q4 2021$2,000
+100.0%
65
+54.8%
0.00%
Q3 2021$1,000
-66.7%
42
-53.3%
0.00%
-100.0%
Q2 2021$3,000
-25.0%
900.0%0.00%
-50.0%
Q1 2021$4,000
+100.0%
90
+87.5%
0.00%
+100.0%
Q4 2020$2,000
+100.0%
480.0%0.00%0.0%
Q3 2020$1,0000.0%480.0%0.00%
Q2 2020$1,000480.00%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 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