TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 330 filers reported holding TRIP COM GROUP LTD in Q4 2022. The put-call ratio across all filers is 0.86 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,395 | +0.8% | 125,729 | +0.9% | 0.77% | -12.5% |
| Q2 2023 | $4,362 | -18.2% | 124,654 | -11.9% | 0.88% | -25.1% |
| Q1 2023 | $5,332 | -40.4% | 141,512 | -46.1% | 1.17% | -49.1% |
| Q4 2022 | $8,951 | -99.9% | 262,501 | -22.5% | 2.31% | -13.8% |
| Q3 2022 | $9,243,000 | +3.0% | 338,690 | +3.6% | 2.68% | +7.3% |
| Q2 2022 | $8,975,000 | +78.7% | 326,852 | +50.5% | 2.49% | +136.8% |
| Q1 2022 | $5,022,000 | +40.3% | 217,222 | +50.7% | 1.05% | +73.8% |
| Q4 2021 | $3,579,000 | – | 144,159 | +655168.2% | 0.61% | – |
| Q3 2021 | $0 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| Q2 2021 | $13,037,000 | -12.5% | 368,916 | -1.8% | 1.39% | -3.9% |
| Q1 2021 | $14,895,000 | +120.1% | 375,858 | +73.5% | 1.44% | +157.9% |
| Q3 2020 | $6,767,000 | +21.8% | 216,642 | 0.0% | 0.56% | +9.2% |
| Q2 2020 | $5,554,000 | +14.0% | 216,642 | 0.0% | 0.51% | -8.6% |
| Q1 2020 | $4,874,000 | -40.1% | 216,642 | 0.0% | 0.56% | -33.4% |
| Q4 2019 | $8,135,000 | – | 216,642 | – | 0.84% | – |
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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% |