TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 349 filers reported holding TRIP COM GROUP LTD in Q3 2023. The put-call ratio across all filers is 0.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,683,346 | -39.0% | 448,480 | -38.9% | 0.00% | 0.0% |
| Q2 2023 | $25,703,300 | -91.6% | 734,380 | -90.9% | 0.00% | -94.1% |
| Q1 2023 | $305,268,959 | -55.7% | 8,103,846 | -59.6% | 0.02% | -15.0% |
| Q4 2022 | $689,418,420 | +161.3% | 20,040,694 | +107.4% | 0.02% | +17.6% |
| Q3 2022 | $263,836,000 | -2.5% | 9,660,860 | -2.0% | 0.02% | +6.2% |
| Q2 2022 | $270,556,000 | +25.7% | 9,856,226 | +5.9% | 0.02% | +45.5% |
| Q1 2022 | $215,170,000 | -8.9% | 9,306,696 | -2.9% | 0.01% | 0.0% |
| Q4 2021 | $236,083,000 | -19.8% | 9,588,406 | +0.1% | 0.01% | -31.2% |
| Q3 2021 | $294,417,000 | -12.7% | 9,574,532 | +0.6% | 0.02% | -11.1% |
| Q2 2021 | $337,377,000 | -5.8% | 9,514,286 | +5.3% | 0.02% | -14.3% |
| Q1 2021 | $358,148,000 | +23.4% | 9,037,296 | +5.0% | 0.02% | +16.7% |
| Q4 2020 | $290,327,000 | +3.1% | 8,608,137 | -4.8% | 0.02% | -5.3% |
| Q3 2020 | $281,486,000 | +15.9% | 9,039,369 | -3.5% | 0.02% | +5.6% |
| Q2 2020 | $242,836,000 | +1.5% | 9,368,681 | -8.2% | 0.02% | -14.3% |
| Q1 2020 | $239,265,000 | -26.0% | 10,203,181 | +5.9% | 0.02% | -4.5% |
| Q4 2019 | $323,144,000 | – | 9,634,593 | – | 0.02% | – |
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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% |