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 Q3 2020. The put-call ratio across all filers is 1.47 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,806,278 | -14.0% | 137,440 | -13.9% | 0.00% | 0.0% |
| Q2 2023 | $5,588,240 | -50.5% | 159,664 | -46.8% | 0.00% | -50.0% |
| Q1 2023 | $11,295,802 | +24.6% | 299,862 | +13.8% | 0.01% | +14.3% |
| Q4 2022 | $9,067,152 | +18.8% | 263,580 | -5.7% | 0.01% | +40.0% |
| Q3 2022 | $7,630,000 | -27.7% | 279,418 | -27.3% | 0.01% | -37.5% |
| Q2 2022 | $10,556,000 | -11.0% | 384,529 | -25.1% | 0.01% | +14.3% |
| Q1 2022 | $11,866,000 | -74.5% | 513,260 | -72.9% | 0.01% | -70.8% |
| Q4 2021 | $46,587,000 | -27.0% | 1,892,207 | -8.8% | 0.02% | -36.8% |
| Q3 2021 | $63,834,000 | -8.0% | 2,075,870 | +6.1% | 0.04% | -9.5% |
| Q2 2021 | $69,366,000 | -4.0% | 1,956,162 | +7.3% | 0.04% | -10.6% |
| Q1 2021 | $72,263,000 | +24.4% | 1,823,423 | +5.9% | 0.05% | +38.2% |
| Q4 2020 | $58,072,000 | +79.2% | 1,721,631 | +65.4% | 0.03% | +61.9% |
| Q3 2020 | $32,411,000 | -20.0% | 1,040,857 | -33.4% | 0.02% | -34.4% |
| Q2 2020 | $40,496,000 | -22.4% | 1,562,344 | -29.8% | 0.03% | -33.3% |
| Q1 2020 | $52,181,000 | -35.7% | 2,225,140 | -8.0% | 0.05% | -18.6% |
| Q4 2019 | $81,140,000 | – | 2,419,193 | – | 0.06% | – |
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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% |