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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,313,781 | +77.4% | 409,316 | +77.6% | 0.06% | +75.7% |
| Q2 2023 | $8,067,990 | -48.2% | 230,514 | -44.2% | 0.04% | -50.7% |
| Q1 2023 | $15,568,258 | +78.4% | 413,280 | +62.9% | 0.08% | +47.1% |
| Q4 2022 | $8,726,970 | +19.1% | 253,691 | -5.5% | 0.05% | +64.5% |
| Q3 2022 | $7,329,000 | -69.3% | 268,363 | -66.8% | 0.03% | -32.6% |
| Q2 2022 | $23,909,990 | -2.5% | 807,677 | -23.9% | 0.05% | -11.5% |
| Q1 2022 | $24,528,000 | +77.6% | 1,060,940 | +89.2% | 0.05% | +79.3% |
| Q4 2021 | $13,808,000 | -22.1% | 560,814 | -2.7% | 0.03% | -25.6% |
| Q3 2021 | $17,728,000 | +45.4% | 576,525 | +67.7% | 0.04% | +34.5% |
| Q2 2021 | $12,189,000 | -57.4% | 343,737 | -52.4% | 0.03% | -58.6% |
| Q1 2021 | $28,630,000 | +134.6% | 722,431 | +99.7% | 0.07% | +180.0% |
| Q4 2020 | $12,203,000 | +48.2% | 361,800 | +36.9% | 0.02% | +25.0% |
| Q3 2020 | $8,232,000 | -51.7% | 264,346 | -59.8% | 0.02% | -66.7% |
| Q2 2020 | $17,061,000 | +3.3% | 658,185 | -6.5% | 0.06% | -38.1% |
| Q1 2020 | $16,509,000 | +291.6% | 704,050 | +460.2% | 0.10% | +361.9% |
| Q4 2019 | $4,216,000 | – | 125,685 | – | 0.02% | – |
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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% |