Fernwood Investment Management, LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.

Quarter-by-quarter ownership
Fernwood Investment Management, LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$278,711
-0.1%
7,9700.0%0.10%
+1.0%
Q2 2023$278,950
-18.4%
7,970
-12.1%
0.10%
-24.4%
Q1 2023$341,667
+9.5%
9,0700.0%0.13%
+1.6%
Q4 2022$312,008
+13.5%
9,070
-9.9%
0.13%
+11.2%
Q3 2022$275,000
-0.4%
10,0700.0%0.12%
-2.5%
Q2 2022$276,000
+18.5%
10,0700.0%0.12%
+45.1%
Q1 2022$233,000
-10.4%
10,070
-4.7%
0.08%
-3.5%
Q4 2021$260,000
-30.9%
10,570
-13.5%
0.08%
-34.1%
Q3 2021$376,000
-16.6%
12,220
-3.9%
0.13%
-13.4%
Q2 2021$451,000
-10.5%
12,7200.0%0.15%
-19.5%
Q1 2021$504,000
+31.9%
12,720
+12.4%
0.18%
+22.5%
Q4 2020$382,000
+10.4%
11,320
+1.8%
0.15%
-7.4%
Q3 2020$346,000
+15.7%
11,120
-3.5%
0.16%
+10.1%
Q2 2020$299,000
-2.9%
11,520
-12.2%
0.15%
-24.9%
Q1 2020$308,000
-40.1%
13,120
-14.4%
0.20%
-19.9%
Q4 2019$514,000
+11.0%
15,320
-3.2%
0.25%
+7.0%
Q3 2019$463,00015,8200.23%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2022
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