Capricorn Fund Managers Ltd - TRIP COM GROUP LTD ownership

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
Capricorn Fund Managers Ltd ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$1,426,112
-89.8%
40,781
-89.8%
0.50%
-90.2%
Q2 2023$14,031,500
+37.5%
400,900
+48.1%
5.04%
+61.6%
Q1 2023$10,201,860
+102503.4%
270,750
-6.3%
3.12%
+22.5%
Q4 2022$9,943
-99.9%
289,050
-14.3%
2.54%
-12.0%
Q3 2022$9,212,000
-46.8%
337,315
-46.6%
2.89%
-8.1%
Q2 2022$17,332,000
+2133.5%
631,400
+1782.0%
3.15%
+1564.6%
Q1 2022$776,00033,5500.19%
Other shareholders
TRIP COM GROUP LTD shareholders Q4 2022
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