TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 285 filers reported holding TRIP COM GROUP LTD in Q1 2022. The put-call ratio across all filers is 0.60 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $123,900,199 | -19.5% | 3,543,549 | -19.4% | 0.04% | -14.0% |
| Q2 2023 | $153,848,383 | -13.3% | 4,396,296 | -6.7% | 0.05% | -21.9% |
| Q1 2023 | $177,544,396 | +5.8% | 4,713,146 | -3.4% | 0.06% | 0.0% |
| Q4 2022 | $167,873,778 | +27.9% | 4,880,048 | +1.5% | 0.06% | +25.5% |
| Q3 2022 | $131,295,000 | -1.9% | 4,807,555 | -1.4% | 0.05% | +8.5% |
| Q2 2022 | $133,882,000 | +25.7% | 4,877,323 | +5.9% | 0.05% | +46.9% |
| Q1 2022 | $106,503,000 | -5.0% | 4,606,534 | +1.1% | 0.03% | -5.9% |
| Q4 2021 | $112,136,000 | +5.3% | 4,554,670 | +31.5% | 0.03% | -2.9% |
| Q3 2021 | $106,468,000 | -12.7% | 3,462,371 | +0.7% | 0.04% | -14.6% |
| Q2 2021 | $121,902,000 | -6.6% | 3,437,725 | +4.4% | 0.04% | -16.3% |
| Q1 2021 | $130,554,000 | +14.2% | 3,294,336 | -2.8% | 0.05% | +8.9% |
| Q4 2020 | $114,355,000 | +9.9% | 3,390,302 | +1.5% | 0.04% | -2.2% |
| Q3 2020 | $104,028,000 | +16.2% | 3,340,663 | -3.3% | 0.05% | +7.0% |
| Q2 2020 | $89,545,000 | +10.8% | 3,454,691 | +0.2% | 0.04% | -8.5% |
| Q1 2020 | $80,821,000 | -27.5% | 3,446,546 | +3.6% | 0.05% | -11.3% |
| Q4 2019 | $111,527,000 | – | 3,325,186 | – | 0.05% | – |
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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% |