Quaero Capital »

Trip Com Group shares owned by Quaero Capital

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

Historical chart of Quaero Capital investment in Trip Com Group

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Trip Com Group by Quaero Capital

Quarter filed Position value Share count Share price at filing
2025-06-30 $2.0M 1.8M 1.10

More positions owned by Quaero Capital

Taiwan Semiconductor Mfg Sponsored Ads (TSM)
Ge Vernova (GEV)
Itron Note3/1 (Principal)
Eaton Corp SHS (ETN)
Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC)
Linde SHS (LIN)
Nextera Energy (NEE)
Vertiv Holdings Com Cl A (VRT)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Liberty Media Corp Del Note 2.250% 8/1 (Principal)
Southern Note 3.875%12/1 (Principal)
Uber Technologies Note 0.875%12/0 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Bentley Sys Note 0.125% 1/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)

View all positions for Quaero Capital

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