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Trip Com Group shares owned by Opti Capital Management

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

Historical chart of Opti Capital Management investment in Trip Com Group

Tip: Access up to 7 years of quarterly data

All positions including Trip Com Group held by Opti 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 Opti Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $39B 40M 987.14

More positions owned by Opti Capital Management

Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Blackline Note 1.000% 6/0 (Principal)
Rapid7 Note 0.250% 3/1 (Principal)
Draftkings Note 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Dexcom Note 0.375% 5/1 (Principal)
Snap Note 0.125% 3/0 (Principal)
Five9 Note 1.000% 3/1 (Principal)
Vertex Note 0.750% 5/0 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Box Note 1.500% 9/1 (Principal)
Enphase Energy Note 3/0 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Etsy Note 0.125% 9/0 (Principal)
Irhythm Holdings Note 1.500% 9/0 (Principal)

View all positions for Opti Capital Management

Top funds holding Trip Com Group

Wolverine Asset Management
Whitebox Advisors
Sona Asset Management
CNH Partners
Aequim Alternative Investments
Davidson Kempner Capital Management
Magnetar Financial
Walleye Trading Advisors
Verition Fund Management
Millennium Management
Sunrise Partners Limited Partnership
LMR Partners
Opti Capital Management
Calamos Advisors
State Street Corporation

View all funds holding Trip Com Group