BARINGS LLC - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 351 filers reported holding TRIP COM GROUP LTD in Q1 2023. The put-call ratio across all filers is 1.42 and the average weighting 0.7%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q1 2023$29,839,537
+10084.1%
792,130
+8211.1%
1.02%
+14542.9%
Q3 2021$293,000
-67.4%
9,531
-62.4%
0.01%
-36.4%
Q2 2021$898,000
+68.8%
25,358
+88.9%
0.01%
-15.4%
Q1 2021$532,000
+1.3%
13,427
-13.8%
0.01%0.0%
Q4 2020$525,000
+8.2%
15,5770.0%0.01%
+18.2%
Q3 2020$485,000
-97.8%
15,577
-97.7%
0.01%
-98.1%
Q4 2019$22,329,000665,7440.59%
Other shareholders
TRIP COM GROUP LTD shareholders Q1 2023
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