TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $79,904,946 | -5.2% | 2,284,957 | -5.1% | 0.25% | -4.6% |
| Q2 2023 | $84,255,570 | -9.6% | 2,407,302 | -2.7% | 0.26% | -21.5% |
| Q1 2023 | $93,156,026 | +56.0% | 2,472,950 | +42.4% | 0.33% | +54.7% |
| Q4 2022 | $59,719,948 | +24.8% | 1,736,045 | -0.9% | 0.21% | -3.6% |
| Q3 2022 | $47,836,000 | +73.4% | 1,751,585 | +74.2% | 0.22% | +89.7% |
| Q2 2022 | $27,594,000 | +783.9% | 1,005,264 | +1041.8% | 0.12% | +963.6% |
| Q2 2021 | $3,122,000 | +19.5% | 88,039 | +33.5% | 0.01% | 0.0% |
| Q1 2021 | $2,613,000 | +93.0% | 65,938 | +64.3% | 0.01% | +83.3% |
| Q4 2020 | $1,354,000 | – | 40,144 | – | 0.01% | – |
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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% |