Assenagon Asset Management S.A. - TRIP COM GROUP LTD ownership

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
Assenagon Asset Management S.A. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$116,855,822
+72.8%
3,341,602
+73.0%
0.36%
+54.7%
Q2 2023$67,618,145
-8.2%
1,931,947
-1.2%
0.23%
-10.3%
Q1 2023$73,671,633
+75366.2%
1,955,711
-31.1%
0.26%
-25.9%
Q4 2022$97,622
-99.7%
2,837,842
+135.4%
0.35%
+179.4%
Q3 2022$32,920,000
+63.0%
1,205,409
+63.8%
0.13%
+68.0%
Q2 2022$20,201,000
+1746.5%
735,926
+2169.7%
0.08%
+1400.0%
Q4 2020$1,094,000
-97.2%
32,424
-97.4%
0.01%
-97.7%
Q3 2020$38,404,000
+577.4%
1,233,257
+463.9%
0.22%
+497.2%
Q2 2020$5,669,000
+31.5%
218,719
+19.0%
0.04%
+5.9%
Q1 2020$4,310,000
-47.7%
183,803
-25.2%
0.03%
-34.6%
Q4 2019$8,239,000245,6560.05%
Other shareholders
TRIP COM GROUP LTD shareholders Q3 2020
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