BANK OF MONTREAL /CAN/ - TRIP COM GROUP LTD ownership

TRIP COM GROUP LTD's ticker is TCOM and the CUSIP is 89677Q107. A total of 375 filers reported holding TRIP COM GROUP LTD in Q2 2021. The put-call ratio across all filers is 2.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
BANK OF MONTREAL /CAN/ ownership history of TRIP COM GROUP LTD
ValueSharesWeighting
Q3 2023$5,143,962
-93.1%
128,986
-93.8%
0.00%
-94.3%
Q2 2022$75,088,000
-39.7%
2,068,561
-39.7%
0.04%
-41.7%
Q1 2022$124,551,000
-58.5%
3,431,136
-58.5%
0.06%
-62.5%
Q4 2021$300,436,000
+4.6%
8,276,471
+4.6%
0.16%
+22.1%
Q3 2021$287,212,000
+13.8%
7,912,189
+13.8%
0.13%
+4.0%
Q2 2021$252,377,000
+4656.4%
6,952,541
+4951.3%
0.13%
+4100.0%
Q1 2021$5,306,000
+2.6%
137,638
-11.9%
0.00%0.0%
Q4 2020$5,171,000
+16.3%
156,199
+12.5%
0.00%
-25.0%
Q3 2020$4,445,000
-0.6%
138,800
-16.5%
0.00%0.0%
Q2 2020$4,471,000
+6.2%
166,232
-11.7%
0.00%
-20.0%
Q1 2020$4,211,000
-58.5%
188,356
-37.7%
0.01%
-37.5%
Q4 2019$10,143,000302,4530.01%
Other shareholders
TRIP COM GROUP LTD shareholders Q2 2021
NameSharesValueWeighting ↓
Newport Asia LLC 2,314,900$82,086,00038.44%
KADENSA CAPITAL Ltd 623,111$22,096,00033.79%
Kontiki Capital Management (HK) Ltd. 4,762,101$168,864,00021.85%
Broad Peak Investment Holdings Ltd. 3,642,782$129,173,00010.33%
Taikang Asset Management (Hong Kong) Co Ltd 1,696,756$60,167,0009.28%
6elm Capital LP 370,209$13,128,0008.32%
OCEAN ARETE LTD 173,675$6,158,0007.52%
PLATINUM INVESTMENT MANAGEMENT LTD 7,673,777$272,112,0006.29%
Tiger Pacific Capital LP 991,000$35,141,0005.81%
Krane Funds Advisors LLC 4,967,922$176,163,0005.27%
View complete list of TRIP COM GROUP LTD shareholders