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Trip Com Group shares owned by Pinpoint Asset Management

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

Historical chart of Pinpoint Asset Management investment in Trip Com Group

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Trip Com Group by Pinpoint Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $24M 19M 1.28
2025-06-30 $12M 11M 1.11

More positions owned by Pinpoint Asset Management

Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Pdd Holdings Sponsored Ads (PDD)
Full Truck Alliance Sponsored Ads (YMM)
Alphabet Cap Stk Cl A (GOOGL)
Trip Com Group Note 0.750% 6/1
Pdd Holdings Note 12/0
Canadian Solar Note 2.500%10/0
Hdfc Bank Sponsored Ads (HDB)
Infosys Sponsored Adr (INFY)
Vnet Group Sponsored Ads A (VNET)
Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Jd.com Note 0.250% 6/0
Seagate Technology Hldngs Pl Ord Shs (STX)
Icici Bank Adr (IBN)
Frontline (FRO)

View all positions for Pinpoint Asset 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