TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 361 filers reported holding TRIP COM GROUP LTD in Q1 2021. The put-call ratio across all filers is 1.59 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,049,836 | -64.0% | 487,337 | -64.0% | 0.02% | -62.5% |
| Q2 2023 | $47,313,618 | -55.7% | 1,352,072 | -52.3% | 0.05% | -62.5% |
| Q1 2023 | $106,749,544 | +10.6% | 2,833,792 | +1.0% | 0.13% | +15.3% |
| Q4 2022 | $96,500,466 | +155.4% | 2,805,270 | +102.7% | 0.11% | +79.0% |
| Q3 2022 | $37,790,000 | +75.0% | 1,383,669 | +76.0% | 0.06% | +106.7% |
| Q2 2022 | $21,593,000 | +16.1% | 786,029 | -2.1% | 0.03% | +30.4% |
| Q1 2022 | $18,597,000 | +21.5% | 802,623 | +29.4% | 0.02% | +64.3% |
| Q4 2021 | $15,300,000 | -20.1% | 620,485 | -0.5% | 0.01% | -26.3% |
| Q3 2021 | $19,142,000 | -8.2% | 623,648 | +6.1% | 0.02% | -13.6% |
| Q2 2021 | $20,847,000 | -44.6% | 587,554 | -38.1% | 0.02% | -50.0% |
| Q1 2021 | $37,653,000 | -29.7% | 949,931 | -40.2% | 0.04% | -38.0% |
| Q4 2020 | $53,526,000 | -20.0% | 1,588,167 | -26.1% | 0.07% | -33.6% |
| Q3 2020 | $66,940,000 | +2.4% | 2,148,766 | -14.8% | 0.11% | -13.7% |
| Q2 2020 | $65,369,000 | +54.7% | 2,521,962 | +39.9% | 0.12% | +26.5% |
| Q1 2020 | $42,259,000 | -23.3% | 1,803,215 | +9.8% | 0.10% | +2.1% |
| Q4 2019 | $55,089,000 | – | 1,642,449 | – | 0.10% | – |
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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% |