Trip.com Group Ltd.-ADRTCOM
13F holders, Q1 2024 (March 31)349holders
6famous investors
$43.90avg. 13F price*
At the end of Q1 2024, 349 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings. The largest holders were Capital World Investors ($2.1B), Morgan Stanley ($1.2B) and Schroder Investment Management Group ($502.7M). 6 famous investors held it, including Ray Dalio (0.2% of Bridgewater Associates's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and Philippe Laffont (0.1% of Coatue Management's portfolio).
- Company
- Trip.com Group Ltd.-ADR
- CUSIP
- 89677Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 58 | $296.9M |
| Exits | 35 | $117.5M |
Ownership 349 holders
| Capital World Investors | 0.36% | Add +27.5% | 48,971,654 | $2.1B |
| Morgan Stanley | 0.10% | Add +11.4% | 27,951,366 | $1.2B |
| Schroder Investment Management Group | 0.60% | Add +15.9% | 11,454,683 | $502.7M |
| FMR LLC | 0.03% | Reduce -10.6% | 8,878,298 | $389.7M |
| Capital International Investors | 0.07% | Add +0.4% | 7,941,645 | $348.6M |
| FIL Ltd | 0.34% | Add +6.3% | 7,872,066 | $345.5M |
| ARGA Investment Management, LP | 7.08% | Add +4.8% | 4,814,510 | $211.3M |
| Kontiki Capital Management (HK) Ltd. | 21.89% | Add +1.9% | 4,523,780 | $198.5M |
| CoreView Capital Management Ltd | 24.85% | No change | 4,037,166 | $177.2M |
| Vontobel Holding Ltd. | 1.23% | Reduce -7.5% | 3,517,913 | $154.4M |
| Legal & General Group Plc | 0.04% | Reduce -1.4% | 3,441,155 | $151.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -25.2% | 3,208,087 | $140.8M |
| Platinum Investment Management Ltd. | 5.58% | Reduce -2.1% | 3,150,961 | $138.3M |
| Fisher Asset Management | 0.06% | Reduce -16.4% | 3,072,176 | $134.8M |
| Green Court Capital Management Ltd | 52.63% | Reduce -12.2% | 3,005,570 | $131.9M |
| Ninety One UK Ltd | 0.33% | Reduce -17.9% | 2,712,457 | $119.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -29.3% | 2,647,873 | $116.2M |
| Bank of America Corp. | 0.01% | Add +333.1% | 2,601,282 | $114.2M |
| Man Group plc | 0.30% | Add +8.9% | 2,476,083 | $108.7M |
| Janus Henderson Group PLC | 0.05% | Reduce -1.8% | 2,175,488 | $95.5M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -1.9% | 1,973,474 | $86.6M |
| Capital International, Inc. | 1.15% | Reduce -8.5% | 1,932,947 | $84.8M |
| Brilliance Asset Management Ltd. | 18.43% | Reduce -0.1% | 1,902,794 | $83.5M |
| Federated Hermes, Inc. | 0.19% | Add +28.1% | 1,842,213 | $80.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -13.9% | 1,825,320 | $80.1M |
| Axiom Investors LLC | 0.68% | Reduce -25.5% | 1,784,180 | $78.3M |
| Robeco Institutional Asset Management B.V. | 0.17% | Add +45.1% | 1,755,734 | $77.1M |
| BlackRock Inc. | 0.00% | Add +0.4% | 1,677,462 | $73.6M |
| RWC Asset Advisors (us) LLC | 5.77% | Add +316.4% | 1,675,033 | $73.5M |
| Driehaus Capital Management LLC | 0.72% | Add +99.0% | 1,646,860 | $72.3M |
| Canada Pension Plan Investment Board | 0.07% | Reduce -2.2% | 1,577,000 | $69.2M |
| Pzena Investment Management LLC | 0.22% | Reduce -45.8% | 1,468,689 | $64.5M |
| Millennium Management | 0.06% | Add +179.8% | 1,463,824 | $64.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -12.9% | 1,410,825 | $61.9M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +6.5% | 1,374,903 | $60.3M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -21.4% | 1,342,352 | $58.9M |
| Nordea Investment Management AB | 0.07% | Add +12.7% | 1,327,429 | $58.8M |
| C WorldWide Group Holding A/S | 0.66% | Reduce -1.3% | 1,318,519 | $57.9M |
| Keystone Investors Pte Ltd. | 4.44% | New | 1,165,583 | $51.2M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -3.1% | 1,141,724 | $50.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.11% | Reduce -0.4% | 1,280,316 | $49.9M |
| Macquarie Group Ltd. | 0.06% | Reduce -0.7% | 1,135,145 | $49.8M |
| Sei Investments Co. | 0.07% | Reduce -17.6% | 1,065,890 | $46.8M |
| NS Partners Ltd | 2.13% | Reduce -1.1% | 1,055,000 | $46.3M |
| National Bank of Canada | 0.08% | Add +413028.8% | 859,308 | $46.0M |
| Lazard Asset Management LLC | 0.05% | Reduce -3.3% | 951,692 | $41.8M |
| Origin Asset Management LLP | 11.43% | Add +37.2% | 946,130 | $41.5M |
| Marshall Wace, LLP | 0.07% | Reduce -13.4% | 898,349 | $39.4M |
| ThornTree Capital Partners LP | 6.39% | Add +43.6% | 862,646 | $37.9M |
| Trivest Advisors Ltd | 1.17% | New | 758,000 | $33.3M |
| Capital International Sarl | 1.09% | Add +13.3% | 751,770 | $33.0M |
| Bridgewater Associates | 0.17% | Reduce -31.5% | 747,218 | $32.8M |
| Mackenzie Financial Corp. | 0.05% | Reduce -1.4% | 729,193 | $32.0M |
| UBS Group AG | 0.01% | Reduce -14.4% | 707,152 | $31.0M |
| Renaissance Technologies | 0.05% | Reduce -66.5% | 698,212 | $30.6M |
| Cullen Capital Management, LLC | 0.33% | New | 662,895 | $29.2M |
| DNB Asset Management AS | 0.15% | Add +14.1% | 662,550 | $29.1M |
| Jane Street Group, LLC | 0.04% | Add +61.3% | 658,496 | $28.9M |
| Matthews International Capital Management LLC | 5.66% | Add +6.2% | 644,541 | $28.3M |
| Ninety One North America, Inc. | 1.32% | Reduce -29.9% | 618,479 | $27.1M |
| Ardmore Road Asset Management LP | 4.64% | Add +445.4% | 600,000 | $26.3M |
| Allianz Asset Management GmbH | 0.04% | Reduce -44.0% | 592,899 | $26.0M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -14.4% | 560,485 | $24.6M |
| APG Asset Management N.V. | 0.04% | New | 593,300 | $24.1M |
| GTS Securities LLC | 0.62% | New | 521,822 | $22.9M |
| Wellington Management Group LLP | 0.00% | Reduce -17.1% | 502,766 | $22.1M |
| Invesco Ltd. | 0.00% | Add +12.6% | 502,234 | $22.0M |
| Capital International Ltd. | 1.02% | Add +18.1% | 485,805 | $21.3M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -34.7% | 477,153 | $20.9M |
| SIH Partners, LLLP | 15.22% | Add +782.2% | 471,100 | $20.7M |
| Anson Funds Management LP | 1.61% | Add +27.7% | 461,282 | $20.2M |
| XY Capital Ltd | 16.95% | Add +251.9% | 456,717 | $20.0M |
| Aubrey Capital Management Ltd | 7.06% | Add +51.1% | 458,100 | $19.9M |
| Franklin Resources Inc. | 0.01% | Reduce -1.9% | 452,808 | $19.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Reduce -48.1% | 450,900 | $19.8M |
| Neuberger Berman Group LLC | 0.02% | Reduce -51.6% | 418,604 | $18.4M |
| Amundi | 0.01% | Add +0.7% | 371,182 | $18.1M |
| DekaBank Deutsche Girozentrale | 0.03% | Reduce -1.5% | 405,000 | $17.8M |
| MY.Alpha Management HK Advisors Ltd | 6.62% | Add +107.8% | 402,236 | $17.7M |
| New York State Common Retirement Fund | 0.02% | Add +55.3% | 395,731 | $17.4M |
| HSBC Holdings PLC | 0.01% | Reduce -2.8% | 392,254 | $17.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -60.7% | 365,033 | $16.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.49% | Add +92.1% | 365,000 | $16.0M |
| Pinpoint Asset Management Ltd | 2.55% | Add +473.8% | 362,031 | $15.9M |
| State Street Corp. | 0.00% | Reduce -8.1% | 348,055 | $15.3M |
| Liontrust Investment Partners LLP | 0.21% | Reduce -1.6% | 340,148 | $14.9M |
| Boston Common Asset Management, LLC | 0.36% | Reduce -9.5% | 339,454 | $14.9M |
| Northern Trust Corp. | 0.00% | Add +106.3% | 338,068 | $14.8M |
| Coatue Management | 0.06% | Reduce -34.5% | 337,099 | $14.8M |
| M&G PLC | 0.10% | — | 329,508 | $14.5M |
| Cubist Systematic Strategies, LLC | 0.16% | Add +211.8% | 323,815 | $14.2M |
| RWC Asset Management LLP | 1.05% | New | 316,827 | $13.9M |
| U S Global Investors Inc. | 1.09% | Reduce -38.7% | 302,468 | $13.3M |
| Black Creek Investment Management Inc. | 0.40% | New | 300,480 | $13.2M |
| CI Investments Inc. | 0.05% | Reduce -0.3% | 294,173 | $12.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.5% | 292,983 | $12.9M |
| Osborne Partners Capital Management, LLC | 0.76% | Add +1.4% | 280,077 | $12.3M |
| Storebrand Asset Management As | 0.04% | Reduce -4.7% | 270,216 | $11.9M |
| Handelsbanken Fonder AB | 0.05% | Reduce -5.2% | 269,372 | $11.8M |
| Perseverance Asset Management International | 2.10% | Add +96.5% | 265,619 | $11.7M |
| Kingdon Capital Management, L.L.C. | 1.48% | Reduce -40.7% | 255,000 | $11.2M |
| American Century Companies Inc. | 0.01% | No change | 251,423 | $11.0M |
| HCEP Management Ltd | 2.06% | No change | 250,000 | $11.0M |
| Citadel Advisors | 0.01% | Reduce -35.5% | 247,454 | $10.9M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +4.7% | 237,368 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | Add +352.1% | 235,281 | $10.3M |
| Ovata Capital Management Ltd | 5.21% | New | 226,900 | $10.0M |
| Thornburg Investment Management Inc. | 0.14% | New | 223,682 | $9.9M |
| Brandywine Global Investment Management, LLC | 0.07% | Reduce -0.2% | 218,973 | $9.6M |
| Barclays PLC | 0.00% | Reduce -5.1% | 216,251 | $9.5M |
| Maxi Investments CY Ltd | 2.48% | No change | 210,476 | $9.2M |
| Swedbank AB | 0.01% | Reduce -13.5% | 202,572 | $8.9M |
| ANTIPODES PARTNERS Ltd | 0.26% | Reduce -0.1% | 187,790 | $8.2M |
| JARISLOWSKY, FRASER Ltd | 0.05% | No change | 184,272 | $8.1M |
| Fred Alger Management, LLC | 0.04% | Reduce -4.9% | 182,099 | $8.0M |
| Contrarius Investment Management Ltd | 0.46% | New | 180,813 | $7.9M |
| Clough Capital Partners L P | 0.87% | Add +436.0% | 180,644 | $7.9M |
| CapitalatWork S.A. | 0.25% | Reduce -48.5% | 170,172 | $7.5M |
| GAM Holding AG | 0.54% | Add +27.5% | 168,686 | $7.4M |
| Pinebridge Investments, L.P. | 0.06% | New | 160,520 | $7.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | New | 156,089 | $6.8M |
| Abn Amro Investment Solutions | 0.12% | Reduce -5.4% | 154,412 | $6.8M |
| AI-Squared Management Ltd | 6.20% | New | 153,600 | $6.7M |
| WT Asset Management Ltd | 0.68% | Reduce -50.6% | 152,148 | $6.7M |
| Segantii Capital Management Ltd | 0.79% | New | 150,300 | $6.6M |
| Citigroup Inc. | 0.01% | Add +4.1% | 148,292 | $6.5M |
| Voya Investment Management LLC | 0.01% | Reduce -94.6% | 145,860 | $6.4M |
| Deutsche Bank AG | 0.00% | Reduce -7.5% | 139,581 | $6.1M |
| STRS Ohio | 0.02% | Reduce -14.3% | 136,066 | $6.0M |
| Harvest Fund Management Co., Ltd | 0.53% | Add +2.6% | 133,724 | $5.9M |
| AXA S.A. | 0.02% | No change | 133,190 | $5.8M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Add +8.8% | 128,681 | $5.6M |
| KBC Group NV | 0.02% | Add +3.6% | 123,737 | $5.4M |
| Asset Management One Co., Ltd. | 0.02% | Add +35.7% | 121,042 | $5.3M |
| Alberta Investment Management Corp | 0.06% | Reduce -6.0% | 118,779 | $5.2M |
| Edmond DE Rothschild Holding S.A. | 0.09% | Add +12.4% | 117,610 | $5.2M |
| Norges Bank | 0.00% | Reduce -73.4% | 115,700 | $5.1M |
| Bleakley Financial Group, LLC | 0.14% | Reduce -1.9% | 113,024 | $5.0M |
| Simplicity Wealth,LLC | 0.12% | New | 113,008 | $5.0M |
| Polymer Capital Management (HK) LTD | 1.23% | Reduce -46.4% | 111,178 | $4.9M |
| AIA Group Ltd | 0.16% | Add +22.7% | 110,994 | $4.9M |
| Maytus Capital Management, LLC | 2.05% | Add +10.0% | 110,000 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | New | 109,600 | $4.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -18.8% | 106,323 | $4.7M |
| LMR Partners LLP | 0.17% | New | 104,881 | $4.6M |
| OPTIMAS CAPITAL Ltd | 3.95% | New | 102,900 | $4.5M |
| Hidden Lake Asset Management LP | 4.25% | Reduce -69.6% | 102,531 | $4.5M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.14% | New | 102,500 | $4.5M |
| Old Mission Capital LLC | 0.11% | Reduce -75.8% | 101,112 | $4.4M |
| Compagnie Lombard Odier SCmA | 0.08% | No change | 100,000 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Add +834.8% | 99,731 | $4.4M |
| Danske Bank A/S | 0.01% | — | 98,207 | $4.3M |
| Capital Group Investment Management Pte. LTD. | 0.77% | Add +17.1% | 97,902 | $4.3M |
| Dymon Asia Capital (singapore) Pte. LTD. | 4.82% | Add +144.3% | 97,700 | $4.3M |
| Tidal Investments LLC | 0.07% | Add +698.7% | 89,432 | $3.9M |
| HRT Financial LP | 0.02% | Add +73.3% | 88,660 | $3.9M |
| Old Well Partners, LLC | 3.38% | Reduce -4.7% | 86,600 | $3.8M |
| Verition Fund Management LLC | 0.04% | New | 86,432 | $3.8M |
| Prudential Financial Inc. | 0.01% | Add +45.6% | 85,511 | $3.8M |
| Woodline Partners LP | 0.03% | New | 84,276 | $3.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +58.5% | 80,829 | $3.5M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -13.9% | 80,783 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +18.8% | 80,056 | $3.5M |
| Northwest & Ethical Investments L.P. | 0.10% | Reduce -46.6% | 79,640 | $3.5M |
| Paradiem, LLC | 0.86% | Add +73.1% | 79,033 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.8% | 77,954 | $3.4M |
| Prelude Capital Management, LLC | 0.22% | New | 74,649 | $3.3M |
| Acadian Asset Management LLC | 0.01% | Reduce -96.3% | 71,439 | $3.1M |
| ABS Direct Equity Fund LLC | 3.03% | Reduce -23.9% | 70,531 | $3.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.8% | 69,621 | $3.1M |
| Ariose Capital Management Ltd | 1.60% | New | 69,300 | $3.0M |
| Van Eck Associates Corp. | 0.00% | New | 68,357 | $3.0M |
| PARUS FINANCE (UK) Ltd | 1.13% | Add +0.1% | 68,287 | $3.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 68,214 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +2.6% | 61,151 | $2.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.03% | Reduce -11.9% | 56,200 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Add +42.4% | 51,500 | $2.3M |
| Walleye Capital LLC | 0.03% | Add +2.7% | 51,273 | $2.3M |
| Capstone Investment Advisors, LLC | 0.07% | Reduce -17.9% | 48,237 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +77.1% | 46,781 | $2.1M |
| China Universal Asset Management Co., Ltd. | 0.26% | Add +27.8% | 46,000 | $2.0M |
| Credit Suisse AG/ | 0.00% | Add +14.7% | 45,481 | $2.0M |
| Nishkama Capital, LLC | 0.22% | Reduce -1.7% | 44,252 | $1.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +0.9% | 40,632 | $1.9M |
| Profund Advisors LLC | 0.07% | Reduce -19.7% | 42,293 | $1.9M |
| Centiva Capital, LP | 0.11% | New | 39,957 | $1.8M |
| Alps Advisors Inc. | 0.01% | Reduce -33.8% | 39,042 | $1.7M |
| Deltec Asset Management LLC | 0.34% | Reduce -7.1% | 39,000 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.5% | 38,599 | $1.7M |
| Aberdeen Group plc | 0.00% | Reduce -9.0% | 37,267 | $1.6M |
| CenterBook Partners LP | 0.11% | Add +75.1% | 37,045 | $1.6M |
| Analyst IMS Investment Management Services Ltd. | 0.07% | Reduce -11.2% | 36,900 | $1.6M |
| Morningstar Investment Management LLC | 0.17% | No change | 35,958 | $1.6M |
| Ramirez Asset Management, Inc. | 0.31% | Reduce -13.9% | 35,144 | $1.5M |
| First Trust Advisors LP | 0.00% | New | 35,083 | $1.5M |
| Eschler Asset Management LLP | 0.99% | New | 34,900 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +36.5% | 34,423 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +10.5% | 33,512 | $1.5M |
| Raymond James & Associates | 0.00% | Add +31.2% | 32,249 | $1.4M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.29% | Add +1653.8% | 31,814 | $1.4M |
| Group One Trading LLC | 0.05% | New | 31,727 | $1.4M |
| Dodge & Cox | 0.00% | No change | 30,400 | $1.3M |
| Natixis | 0.01% | Add +50.9% | 28,960 | $1.3M |
| Vident Advisory, LLC | 0.03% | Reduce -13.2% | 28,852 | $1.3M |
| 1832 Asset Management L.P. | 0.00% | Reduce -13.7% | 28,557 | $1.3M |
| Solstein Capital, LLC | 0.86% | Add +6.4% | 28,400 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +17.5% | 28,220 | $1.2M |
| NINE MASTS CAPITAL Ltd | 0.85% | Add +61.3% | 27,450 | $1.2M |
| Rhumbline Advisers | 0.00% | Add +7.1% | 26,655 | $1.2M |
| Henry James International Management Inc. | 0.34% | Reduce -0.6% | 25,188 | $1.1M |
| Creative Planning | 0.00% | Add +9.9% | 25,020 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Reduce -50.7% | 24,807 | $1.1M |
| Diversified Trust Co. | 0.03% | Add +1.5% | 24,686 | $1.1M |
| US Bancorp \de | 0.00% | Add +15.5% | 24,411 | $1.1M |
| Ethic Inc. | 0.03% | Add +17.6% | 24,238 | $1.1M |
| Agf Management Ltd. | 0.01% | Add +1.8% | 24,081 | $1.1M |
| Engineers Gate Manager LP | 0.03% | Reduce -47.0% | 23,959 | $1.1M |
| Jefferies Financial Group Inc. | 0.02% | New | 22,353 | $981K |
| Qtron Investments LLC | 0.13% | No change | 20,688 | $908K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.6% | 20,663 | $907K |
| Par Capital Management Inc. | 0.03% | No change | 20,000 | $878K |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.4% | 19,898 | $874K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -14.2% | 18,445 | $810K |
| Quantitative Investment Management, LLC | 0.05% | Reduce -82.1% | 18,439 | $809K |
| Capital Fund Management S.A. | 0.01% | Reduce -43.3% | 18,365 | $806K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +4.8% | 18,192 | $798K |
| TD Asset Management Inc | 0.00% | Add +42.2% | 17,527 | $769K |
| MML Investors Services, LLC | 0.00% | Add +59.3% | 17,387 | $763K |
| Bayesian Capital Management, LP | 0.07% | New | 16,900 | $742K |
| Janney Montgomery Scott LLC | 0.00% | New | 16,852 | $740K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -34.7% | 16,256 | $713K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -34.7% | 16,256 | $713K |
| Carolina Wealth Advisors, LLC | 0.38% | Reduce -0.9% | 16,164 | $709K |
| Prudential PLC | 0.01% | Reduce -0.4% | 15,856 | $696K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.8% | 15,608 | $685K |
| Cerity Partners LLC | 0.00% | Add +26.8% | 15,309 | $672K |
| Ritholtz Wealth Management | 0.02% | Reduce -16.2% | 14,414 | $633K |
| Guggenheim Capital LLC | 0.00% | Add +10.3% | 14,085 | $618K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -60.5% | 14,067 | $617K |
| Cetera Investment Advisers | 0.00% | New | 13,597 | $597K |
| QRG Capital Management, Inc. | 0.01% | Add +78.2% | 13,428 | $589K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12842.0% | 12,942 | $568K |
| HighVista Strategies LLC | 0.20% | Reduce -47.7% | 12,629 | $554K |
| Quadrant Capital Group LLC | 0.04% | Add +15.6% | 12,149 | $533K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 11,221 | $492K |
| Yousif Capital Management, LLC | 0.01% | Add +1.4% | 10,875 | $477K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 10,800 | $474K |
| Alliancebernstein L.P. | 0.00% | Add +23.3% | 10,618 | $466K |
| Royal Bank of Canada | 0.00% | Add +4.0% | 10,609 | $465K |
| J. Goldman & Co LP | 0.02% | New | 10,269 | $451K |
| Baldwin Investment Management, LLC | 0.06% | No change | 10,254 | $450K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +18.8% | 10,216 | $448K |
| Barometer Capital Management Inc. | 0.12% | Add +171.4% | 9,227 | $445K |
| Susquehanna International Group Ltd. | 0.10% | New | 10,000 | $439K |
| LPL Financial LLC | 0.00% | Add +55.5% | 9,970 | $438K |
| First Trust Direct Indexing L.P. | 0.03% | Reduce -4.8% | 9,799 | $430K |
| Private Advisor Group, LLC | 0.00% | New | 9,631 | $423K |
| Signaturefd, LLC | 0.01% | Add +13.2% | 9,280 | $407K |
| Quantinno Capital Management LP | 0.01% | New | 8,890 | $390K |
| Caxton Associates LP | 0.03% | Reduce -4.9% | 8,799 | $386K |
| Ballentine Partners, LLC | 0.01% | Add +42.6% | 8,595 | $377K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +62.9% | 8,578 | $376K |
| Aigen Investment Management, LP | 0.08% | Add +20.4% | 8,524 | $374K |
| Compound Planning, Inc. | 0.03% | Add +23.4% | 8,417 | $369K |
| Altfest L J & Co. Inc. | 0.05% | New | 8,374 | $368K |
| Itau Unibanco Holding S.A. | 0.02% | Reduce -34.9% | 8,200 | $360K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -15.1% | 7,976 | $350K |
| Hardman Johnston Global Advisors LLC | 0.01% | Reduce -18.2% | 7,960 | $349K |
| Nomura Holdings Inc. | 0.00% | New | 7,830 | $344K |
| Pictet North America Advisors SA | 0.04% | No change | 7,413 | $325K |
| Mercer Global Advisors Inc. | 0.00% | New | 7,374 | $322K |
| Leonteq Securities AG | 0.04% | Reduce -43.7% | 7,259 | $319K |
| Sit Investment Associates Inc. | 0.01% | Reduce -14.0% | 7,225 | $317K |
| CastleKnight Management LP | 0.05% | No change | 7,100 | $312K |
| BOCHK Asset Management Ltd | 0.11% | Reduce -22.2% | 7,000 | $307K |
| Wolverine Trading, LLC | 0.00% | Reduce -67.8% | 6,926 | $304K |
| Corient Private Wealth LP | 0.00% | Add +7.6% | 6,924 | $304K |
| Stifel Financial Corp. | 0.00% | Reduce -64.1% | 6,863 | $301K |
| Cresset Asset Management, LLC | 0.00% | New | 6,593 | $289K |
| Fernwood Investment Management, LLC | 0.08% | Add +7.9% | 6,120 | $269K |
| Mariner, LLC | 0.00% | Add +6.8% | 6,082 | $267K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.3% | 6,066 | $266K |
| Lester Murray Antman dba SimplyRich | 0.09% | Add +2.9% | 6,001 | $264K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -2.2% | 5,949 | $261K |
| CW Advisors, LLC | 0.00% | New | 5,616 | $246K |
| Fox Run Management, L.L.C. | 0.05% | New | 5,389 | $237K |
| West Family Investments, Inc. | 0.07% | Reduce -5.0% | 5,380 | $236K |
| Two Sigma Securities, LLC | 0.01% | Reduce -81.7% | 5,117 | $225K |
| Caprock Group, LLC | 0.01% | New | 5,097 | $224K |
| Marex Group Ltd | 0.01% | New | 4,960 | $218K |
| AdvisorShares Investments LLC | 0.04% | Reduce -74.8% | 4,764 | $209K |
| Genus Capital Management Inc. | 0.03% | — | 4,639 | $204K |
| Parallel Advisors, LLC | 0.01% | Add +29.1% | 4,383 | $192K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.0% | 3,939 | $173K |
| Smartleaf Asset Management LLC | 0.03% | Add +1.2% | 3,451 | $151K |
| Blue Trust, Inc. | 0.00% | Reduce -53.1% | 3,389 | $149K |
| Lindbrook Capital, LLC | 0.01% | Add +11.4% | 3,154 | $138K |
| Portland Hill Asset Management Ltd | 0.30% | No change | 2,780 | $122K |
| Advisors Asset Management, Inc. | 0.00% | Add +29.5% | 2,692 | $118K |
| Formidable Asset Management, LLC | 0.02% | New | 2,645 | $116K |
| Cwm, LLC | 0.00% | Add +31.7% | 1,856 | $81K |
| Clarity Asset Management, Inc. | 0.06% | No change | 1,826 | $80K |
| Atlas Capital Advisors Inc. | 0.01% | New | 1,682 | $74K |
| Abound Wealth Management | 0.03% | Reduce -0.2% | 1,614 | $71K |
| Allworth Financial LP | 0.00% | Add +4.8% | 1,228 | $54K |
| EntryPoint Capital, LLC | 0.03% | Reduce -71.4% | 770 | $34K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -29.0% | 676 | $30K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 600 | $26K |
| IFP Advisors, Inc | 0.00% | Add +5.3% | 533 | $23K |
| Financial Perspectives, Inc | 0.01% | No change | 434 | $19K |
| NewEdge Advisors, LLC | 0.00% | Reduce -66.0% | 412 | $18K |
| ClariVest Asset Management LLC | 0.00% | No change | 337 | $15K |
| Park Place Capital Corp | 0.00% | No change | 303 | $13K |
| Hilltop National Bank | 0.00% | — | 272 | $12K |
| Investors Research Corp | 0.00% | No change | 269 | $12K |
| Key Financial Inc | 0.00% | No change | 265 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +30.6% | 260 | $11K |
| Walleye Trading LLC | 0.00% | New | 239 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -19.6% | 230 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 200 | $10K |
| Tucker Asset Management LLC | 0.00% | New | 218 | $10K |
| Financial Avengers, Inc. | 0.01% | No change | 200 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 209 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +237.5% | 162 | $8K |
| VitalStone Financial, LLC | 0.01% | New | 170 | $7K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 152 | $7K |
| Principal Securities, Inc. | 0.00% | Add +23.1% | 144 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 139 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -34.9% | 97 | $5K |
| SYSTM Wealth Solutions LLC | 0.00% | No change | 98 | $4K |
| Cutler Group LLC / CA | 0.00% | Reduce -99.3% | 111 | $4K |
| Avior Wealth Management, LLC | 0.00% | New | 90 | $4K |
| Fifth Third Bancorp | 0.00% | No change | 83 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | New | 65 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $2K |
| ORG Partners LLC | 0.00% | New | 37 | $2K |
| GAMMA Investing LLC | 0.00% | New | 39 | $2K |
| Colonial Trust Advisors | 0.00% | New | 32 | $1K |
| AdvisorNet Financial, Inc | 0.00% | No change | 30 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | — | 22 | $1K |
| True Wealth Design, LLC | 0.00% | New | 23 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $878 |
| Continuum Advisory, LLC | 0.00% | New | 12 | $639 |
| Credit Agricole S A | 0.00% | Reduce -95.0% | 10 | $487 |
| Gradient Investments LLC | 0.00% | Reduce -54.5% | 10 | $439 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 8 | $223 |
| Huntington National Bank | 0.00% | Reduce -99.5% | 1 | $44 |
"% of holder's portfolio" is TCOM's weight in each manager's 13F, not the share of Trip.com Group Ltd.-ADR the manager owns.