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Trip Com Group shares owned by Ovata Capital Management

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

Historical chart of Ovata Capital Management investment in Trip Com Group

Tip: Access up to 7 years of quarterly data

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $13M 10M 1.28
2025-06-30 $8.5M 7.7M 1.11

More positions owned by Ovata Capital Management

iShares Bitcoin Trust ETF Shs Ben Int (IBIT)
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)
Alibaba Group Holding Note 0.500% 6/0
Uber Technologies Note 12/1
Spotify USA Note 3/1
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)
Alibaba Group Holding Sponsored Ads (BABA)
Ford Motor Note 3/1
H World Group Note 3.000% 5/0
Ryanair Holdings Sponsored Adr (RYAAY)
Coinbase Global Note 0.500% 6/0
Trip.com Group Note 0.750% 6/1
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS)
ASE Technology Holding Sponsored Ads (ASX)
Rio Tinto Sponsored Adr (RIO)

View all positions for Ovata 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