EDMOND DE ROTHSCHILD HOLDING S.A. - TRIP COM GROUP LTD ownership

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
EDMOND DE ROTHSCHILD HOLDING S.A. ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$4,564,984
-25.2%
130,540
-25.2%
0.09%
-23.3%
Q2 2023$6,104,245
-21.6%
174,407
-15.6%
0.12%
-32.2%
Q1 2023$7,782,886
-1.3%
206,607
-9.9%
0.18%
-3.3%
Q4 2022$7,888,161
+18.6%
229,307
-5.8%
0.18%
+4.6%
Q3 2022$6,651,000
+14.8%
243,537
+15.3%
0.18%
+25.0%
Q2 2022$5,796,000
+16.2%
211,140
-2.2%
0.14%
+29.6%
Q1 2022$4,990,000
-31.5%
215,840
-27.1%
0.11%
-31.6%
Q4 2021$7,288,000
-37.4%
296,020
-21.8%
0.16%
-41.3%
Q3 2021$11,642,000
-13.4%
378,620
-0.2%
0.27%
-13.5%
Q2 2021$13,451,000
-0.8%
379,320
+10.8%
0.31%
-16.4%
Q1 2021$13,566,000
+74.8%
342,320
+48.8%
0.37%
+43.1%
Q4 2020$7,760,000
+52.7%
230,050
+40.9%
0.26%
+29.4%
Q3 2020$5,082,000
+32.6%
163,215
+10.3%
0.20%
+27.2%
Q2 2020$3,834,000
+213.5%
147,915
+183.7%
0.16%
+146.9%
Q1 2020$1,223,000
+29.3%
52,140
+84.9%
0.06%
+73.0%
Q4 2019$946,00028,2000.04%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2023
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