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 | $7,629,405 | -0.1% | 218,170 | 0.0% | 15.14% | -2.5% |
| Q2 2023 | $7,635,950 | -2.7% | 218,170 | +4.7% | 15.53% | +8.0% |
| Q1 2023 | $7,849,298 | +8.1% | 208,370 | -1.3% | 14.38% | +32.3% |
| Q4 2022 | $7,264,248 | +57.1% | 211,170 | +24.8% | 10.88% | +77.0% |
| Q3 2022 | $4,623,000 | -7.1% | 169,270 | -6.6% | 6.14% | +5.3% |
| Q2 2022 | $4,975,000 | -12.7% | 181,247 | -26.5% | 5.84% | +9.1% |
| Q1 2022 | $5,702,000 | +3.3% | 246,647 | +10.0% | 5.35% | +30.6% |
| Q4 2021 | $5,518,000 | -6.8% | 224,147 | +16.5% | 4.10% | +6.3% |
| Q3 2021 | $5,918,000 | +94.2% | 192,447 | +123.9% | 3.85% | +140.4% |
| Q2 2021 | $3,048,000 | -45.0% | 85,947 | -63.7% | 1.60% | -75.1% |
| Q1 2020 | $5,546,000 | – | 236,500 | – | 6.44% | – |
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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% |