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 | $8,792,262 | -0.1% | 251,423 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $8,799,805 | +5.4% | 251,423 | +11.4% | 0.01% | 0.0% |
| Q1 2023 | $8,348,494 | +18.8% | 225,757 | +10.6% | 0.01% | +16.7% |
| Q4 2022 | $7,024,893 | +92.0% | 204,212 | +52.4% | 0.01% | +100.0% |
| Q3 2022 | $3,659,000 | +17.3% | 133,966 | +17.9% | 0.00% | 0.0% |
| Q2 2022 | $3,119,000 | +31.8% | 113,625 | +11.0% | 0.00% | +50.0% |
| Q1 2022 | $2,367,000 | +90.4% | 102,370 | +102.8% | 0.00% | +100.0% |
| Q4 2021 | $1,243,000 | -19.9% | 50,474 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,552,000 | -9.7% | 50,474 | +4.2% | 0.00% | 0.0% |
| Q2 2021 | $1,718,000 | -5.6% | 48,457 | +5.5% | 0.00% | 0.0% |
| Q1 2021 | $1,819,000 | +52.6% | 45,911 | +29.9% | 0.00% | 0.0% |
| Q4 2020 | $1,192,000 | +315.3% | 35,343 | +283.9% | 0.00% | – |
| Q3 2020 | $287,000 | +37.3% | 9,207 | +14.0% | 0.00% | – |
| Q2 2020 | $209,000 | – | 8,076 | – | 0.00% | – |
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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% |