TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $131,400,859 | +5.1% | 3,757,531 | +5.2% | 5.34% | +21.0% |
| Q2 2023 | $125,058,885 | -3.7% | 3,573,111 | +3.6% | 4.42% | -9.0% |
| Q1 2023 | $129,893,430 | +12.3% | 3,448,193 | +2.5% | 4.85% | -1.6% |
| Q4 2022 | $115,670,000 | -17.7% | 3,362,500 | -34.7% | 4.93% | -35.3% |
| Q3 2022 | $140,557,360 | -18.3% | 5,146,736 | -17.9% | 7.63% | -19.5% |
| Q2 2022 | $172,052,428 | +50.2% | 6,267,848 | +26.5% | 9.48% | +51.2% |
| Q1 2022 | $114,527,394 | +110.8% | 4,953,607 | +124.5% | 6.27% | +80.8% |
| Q4 2021 | $54,327,280 | – | 2,206,632 | – | 3.47% | – |
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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% |