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Trip Com Group shares owned by Sona Asset Management

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

Historical chart of Sona Asset Management investment in Trip Com Group

Tip: Access up to 7 years of quarterly data

All positions including Trip Com Group held by Sona 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 Sona Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $83M 65M 1.28

More positions owned by Sona Asset Management

Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Spdr Gold Tr Gold Shs Call Option (GLD)
Apollo Global Mgmt Ser A Mand Cnv (APO.PA)
Ishares Tr Jpmorgan Usd Emg (EMB)
Uber Technologies Note12/1 (Principal)
Ford Mtr Note3/1 (Principal)
Ark Etf Tr Innovation Etf Put Option (ARKK)
PNM Resources (TXNM)
Jazz Investments I Note 2.000% 6/1 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
On Semiconductor Corp Note 0.500% 3/0 (Principal)

View all positions for Sona 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