Andra AP-fonden - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.

Quarter-by-quarter ownership
Andra AP-fonden ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2023$13,877,628
+132130.9%
368,400
+20.7%
0.36%
+13.5%
Q4 2022$10,495
-99.9%
305,100
+16.7%
0.32%
+35.9%
Q3 2022$7,139,000
+18.9%
261,400
+19.5%
0.23%
+36.0%
Q2 2022$6,003,000
+79.6%
218,700
+61.0%
0.17%
+152.9%
Q4 2021$3,343,000
-19.9%
135,8000.0%0.07%
-20.9%
Q3 2021$4,176,000
-23.2%
135,800
-11.5%
0.09%
-22.5%
Q2 2021$5,440,000
-14.8%
153,400
-4.8%
0.11%
-21.3%
Q1 2021$6,384,000
+31.1%
161,100
+11.6%
0.14%
+31.8%
Q4 2020$4,871,000
+85.4%
144,400
+71.1%
0.11%
+50.7%
Q3 2020$2,628,000
-10.0%
84,400
-25.1%
0.07%
-16.5%
Q2 2020$2,921,000
+5.0%
112,700
-5.0%
0.08%
-15.8%
Q1 2020$2,781,000
-11.2%
118,600
+27.0%
0.10%
+12.2%
Q4 2019$3,133,00093,4000.09%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2023
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