Pacer Advisors, Inc. - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2021$489,000
-13.9%
15,897
-0.7%
0.01%
-25.0%
Q2 2021$568,000
-13.5%
16,009
-3.4%
0.01%
-27.3%
Q1 2021$657,000
+10.8%
16,569
-5.7%
0.01%0.0%
Q4 2020$593,000
-47.6%
17,577
-51.6%
0.01%
-54.2%
Q3 2020$1,131,000
+5.5%
36,335
-12.1%
0.02%
+9.1%
Q2 2020$1,072,000
-22.4%
41,349
+0.4%
0.02%
-64.5%
Q4 2019$1,381,00041,1890.06%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2021
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