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 Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $295,425,529 | +0.2% | 8,447,885 | +0.2% | 0.08% | +5.6% |
| Q2 2023 | $294,936,354 | -6.2% | 8,426,982 | +0.9% | 0.07% | -12.3% |
| Q1 2023 | $314,565,671 | -12.3% | 8,350,562 | -19.9% | 0.08% | -15.6% |
| Q4 2022 | $358,727,775 | +20.2% | 10,428,133 | -4.5% | 0.10% | +10.3% |
| Q3 2022 | $298,366,000 | -21.2% | 10,925,146 | -20.8% | 0.09% | -15.5% |
| Q2 2022 | $378,685,000 | +17.2% | 13,795,456 | -1.3% | 0.10% | +39.2% |
| Q1 2022 | $323,142,000 | +1.7% | 13,976,739 | +8.3% | 0.07% | +10.4% |
| Q4 2021 | $317,708,000 | -19.8% | 12,904,451 | +0.2% | 0.07% | -26.4% |
| Q3 2021 | $395,974,000 | -1.2% | 12,877,213 | +13.9% | 0.09% | -1.1% |
| Q2 2021 | $400,764,000 | -11.0% | 11,301,830 | -0.5% | 0.09% | -19.3% |
| Q1 2021 | $450,285,000 | +50.2% | 11,362,279 | +27.8% | 0.11% | +39.0% |
| Q4 2020 | $299,809,000 | +9.2% | 8,888,764 | +0.8% | 0.08% | -3.5% |
| Q3 2020 | $274,501,000 | +21.1% | 8,814,995 | +0.8% | 0.08% | +14.9% |
| Q2 2020 | $226,626,000 | -6.0% | 8,743,223 | -15.0% | 0.07% | -25.3% |
| Q1 2020 | $241,103,000 | -39.6% | 10,281,774 | -13.6% | 0.10% | -27.2% |
| Q4 2019 | $399,300,000 | – | 11,905,141 | – | 0.14% | – |
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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% |