Advent Capital Management »

Trip Com Group shares owned by Advent Capital Management

Quarter-by-quarter ownership of Trip Com Group shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Trip Com Group

Tip: Access up to 7 years of quarterly data

All positions including Trip Com Group held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trip Com Group by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $22M 17M 1.28
2025-06-30 $18M 16M 1.11

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Trip Com Group

Ing Investment Management
Whitebox Advisors
Aequim Alternative Investments
Sona Asset Management
Davidson Kempner Capital Management
Magnetar Financial
Lazard Asset Management
Wolverine Asset Management
Bnp Paribas Arbitrage, Snc
LMR Partners
Calamos Advisors
Susquehanna Advisors Group
State Street Corporation
OZ Management
Two Sigma Investments

View all funds holding Trip Com Group