Trip.com Group Ltd.-ADRTCOM
13F holders, Q2 2024 (June 30)366holders +17
60new positions
40sold out
9famous investors
$47.01avg. 13F price*
At the end of Q2 2024, 366 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 17 from Q1 2024. 60 opened new positions and 40 sold out. The largest holders were Capital World Investors ($2.3B), Morgan Stanley ($1.1B) and Schroder Investment Management Group ($550.7M). 9 famous investors held it, including Howard Marks (0.5% of Oaktree Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $799.7M |
| Exits | 40 | $282.1M |
All 13F filers, Q1 2024 → Q2 2024: 31,793,414 shares bought and 31,088,625 shares sold, net +704,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 366 holders
| Capital World Investors | 0.38% | Add +1.9% | 49,898,317 | $2.3B |
| Morgan Stanley | 0.09% | Reduce -14.9% | 23,780,398 | $1.1B |
| Schroder Investment Management Group | 0.61% | Add +2.3% | 11,716,892 | $550.7M |
| FIL Ltd | 0.41% | Add +11.7% | 8,795,224 | $413.4M |
| FMR LLC | 0.03% | Reduce -5.7% | 8,374,418 | $393.6M |
| Capital International Investors | 0.08% | Add +0.5% | 7,982,879 | $375.2M |
| Sanders Capital, LLC | 0.51% | New | 7,103,636 | $333.9M |
| Cantillon Capital Management LLC | 1.33% | New | 4,238,875 | $199.2M |
| CoreView Capital Management Ltd | 29.91% | No change | 4,037,166 | $189.7M |
| ARGA Investment Management, LP | 6.63% | Reduce -16.6% | 4,015,360 | $188.7M |
| Kontiki Capital Management (HK) Ltd. | 16.94% | Reduce -19.8% | 3,628,145 | $170.5M |
| Vontobel Holding Ltd. | 0.54% | Add +0.7% | 3,542,142 | $166.5M |
| Legal & General Group Plc | 0.04% | Reduce -1.9% | 3,377,274 | $158.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +0.6% | 3,226,064 | $151.6M |
| Fisher Asset Management | 0.06% | Reduce -9.2% | 2,790,119 | $131.1M |
| Ninety One UK Ltd | 0.36% | Add +1.3% | 2,748,579 | $129.2M |
| Platinum Investment Management Ltd. | 5.05% | Reduce -15.7% | 2,656,589 | $124.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.3% | 2,429,223 | $114.2M |
| Trivest Advisors Ltd | 5.54% | Add +200.2% | 2,275,400 | $106.9M |
| Ameriprise Financial Inc. | 0.03% | Add +54.3% | 2,177,150 | $102.3M |
| Bank of America Corp. | 0.01% | Reduce -21.6% | 2,040,591 | $95.9M |
| BlackRock Inc. | 0.00% | Add +19.3% | 2,001,790 | $94.1M |
| Capital International, Inc. | 1.23% | Add +1.4% | 1,960,832 | $92.2M |
| Janus Henderson Group PLC | 0.05% | Reduce -10.0% | 1,957,920 | $92.0M |
| Man Group plc | 0.23% | Reduce -27.9% | 1,785,855 | $83.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -5.4% | 1,727,239 | $81.2M |
| Green Court Capital Management Ltd | 52.51% | Reduce -42.6% | 1,724,127 | $81.0M |
| Marshall Wace, LLP | 0.11% | Add +89.6% | 1,703,234 | $80.1M |
| Federated Hermes, Inc. | 0.19% | Reduce -7.8% | 1,698,434 | $79.8M |
| Canada Pension Plan Investment Board | 0.08% | Add +5.5% | 1,663,400 | $78.2M |
| Robeco Institutional Asset Management B.V. | 0.17% | Reduce -5.8% | 1,653,331 | $77.7M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -17.4% | 1,629,557 | $76.6M |
| Russell Investments Group, Ltd. | 0.12% | Add +19.3% | 1,601,970 | $75.4M |
| Driehaus Capital Management LLC | 0.65% | Reduce -13.8% | 1,420,431 | $66.8M |
| 1832 Asset Management L.P. | 0.12% | Add +4800.0% | 1,399,298 | $65.8M |
| Nordea Investment Management AB | 0.08% | Add +3.8% | 1,378,002 | $65.4M |
| HHLR Advisors, LTD. | 1.61% | New | 1,384,642 | $65.1M |
| C WorldWide Group Holding A/S | 0.67% | Reduce -0.4% | 1,313,358 | $61.7M |
| Origin Asset Management LLP | 15.32% | Add +37.8% | 1,303,635 | $61.3M |
| Macquarie Group Ltd. | 0.06% | Add +0.7% | 1,142,815 | $53.7M |
| Loomis Sayles & Co. L P | 0.07% | Reduce -1.2% | 1,128,059 | $53.0M |
| Renaissance Technologies | 0.09% | Add +61.0% | 1,123,912 | $52.8M |
| Lazard Asset Management LLC | 0.07% | Add +13.7% | 1,082,167 | $50.9M |
| Brilliance Asset Management Ltd. | 12.03% | Reduce -46.5% | 1,018,838 | $47.9M |
| NS Partners Ltd | 2.16% | Reduce -4.1% | 1,012,000 | $47.6M |
| Axiom Investors LLC | 0.41% | Reduce -43.4% | 1,010,390 | $47.5M |
| Caisse de depot et placement du Quebec | 0.11% | Add +74.9% | 980,168 | $46.1M |
| Jane Street Group, LLC | 0.05% | Add +48.5% | 977,894 | $46.0M |
| Qube Research & Technologies Ltd | 0.08% | Add +773.1% | 870,748 | $40.9M |
| Norges Bank | 0.01% | Add +652.5% | 870,678 | $40.9M |
| Capital International Sarl | 1.08% | Reduce -0.3% | 749,678 | $35.2M |
| Cullen Capital Management, LLC | 0.39% | Add +6.1% | 703,398 | $33.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.16% | Reduce -35.3% | 828,271 | $32.7M |
| Sei Investments Co. | 0.05% | Reduce -35.8% | 684,800 | $32.2M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -51.4% | 667,963 | $31.4M |
| Ninety One North America, Inc. | 1.55% | Add +5.3% | 651,003 | $30.6M |
| Millennium Management | 0.03% | Reduce -55.5% | 650,681 | $30.6M |
| WCM Investment Management, LLC | 0.07% | New | 620,299 | $29.5M |
| Mackenzie Financial Corp. | 0.04% | Reduce -14.5% | 623,355 | $29.3M |
| Martin Currie Ltd. | 1.05% | New | 621,511 | $29.2M |
| Voya Investment Management LLC | 0.03% | Add +309.5% | 597,250 | $28.1M |
| Bridgewater Associates | 0.15% | Reduce -20.2% | 596,226 | $28.0M |
| Allianz Asset Management GmbH | 0.05% | Add +0.4% | 595,022 | $28.0M |
| Pinpoint Asset Management Ltd | 3.91% | Add +28.3% | 464,561 | $27.8M |
| Oaktree Capital Management | 0.53% | New | 585,645 | $27.5M |
| Matthews International Capital Management LLC | 5.83% | Reduce -13.0% | 560,670 | $26.4M |
| Ariose Capital Management Ltd | 19.40% | Add +680.1% | 540,630 | $25.4M |
| APG Asset Management N.V. | 0.04% | Reduce -3.7% | 571,600 | $25.1M |
| Franklin Resources Inc. | 0.01% | Add +12.4% | 509,004 | $23.9M |
| Acadian Asset Management LLC | 0.07% | Add +598.9% | 499,308 | $23.5M |
| ThornTree Capital Partners LP | 3.88% | Reduce -43.8% | 484,810 | $22.8M |
| Capital International Ltd. | 1.04% | Reduce -0.8% | 481,693 | $22.6M |
| Perseverance Asset Management International | 2.90% | Add +77.0% | 470,081 | $22.1M |
| Invesco Ltd. | 0.00% | Reduce -8.7% | 458,606 | $21.6M |
| New York State Common Retirement Fund | 0.03% | Add +13.5% | 449,097 | $21.1M |
| Jennison Associates LLC | 0.01% | New | 431,210 | $20.3M |
| Woodline Partners LP | 0.19% | Add +403.4% | 424,263 | $19.9M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 405,000 | $19.2M |
| Pzena Investment Management LLC | 0.07% | Reduce -73.2% | 394,160 | $18.5M |
| Aubrey Capital Management Ltd | 7.35% | Reduce -13.7% | 395,400 | $18.4M |
| Northern Trust Corp. | 0.00% | Add +7.3% | 362,768 | $17.1M |
| HSBC Holdings PLC | 0.01% | Reduce -7.5% | 362,633 | $17.0M |
| DNB Asset Management AS | 0.08% | Reduce -46.4% | 355,200 | $16.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.27% | Add +333.3% | 350,252 | $16.5M |
| Wellington Management Group LLP | 0.00% | Reduce -31.6% | 344,042 | $16.2M |
| Amundi | 0.01% | Reduce -13.2% | 322,109 | $16.0M |
| U S Global Investors Inc. | 1.34% | Reduce -9.3% | 274,383 | $14.1M |
| Ardmore Road Asset Management LP | 2.17% | Reduce -50.0% | 300,000 | $14.1M |
| Citadel Advisors | 0.01% | Add +20.9% | 299,144 | $14.1M |
| Fred Alger Management, LLC | 0.07% | Add +57.7% | 287,204 | $13.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +79.3% | 279,782 | $13.1M |
| CI Investments Inc. | 0.05% | Reduce -4.9% | 279,729 | $13.1M |
| Thornburg Investment Management Inc. | 0.18% | Add +23.4% | 275,934 | $13.0M |
| Handelsbanken Fonder AB | 0.05% | Reduce -0.5% | 268,047 | $12.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -36.5% | 265,659 | $12.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.9% | 263,822 | $12.4M |
| Storebrand Asset Management As | 0.04% | Reduce -3.0% | 261,997 | $12.3M |
| American Century Companies Inc. | 0.01% | No change | 251,423 | $11.8M |
| MY.Alpha Management HK Advisors Ltd | 4.31% | Reduce -39.4% | 243,671 | $11.5M |
| Boston Common Asset Management, LLC | 0.28% | Reduce -31.1% | 233,779 | $11.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.29% | Add +125.8% | 231,400 | $10.9M |
| Point72 Hong Kong Ltd | 0.66% | New | 229,677 | $10.8M |
| Barclays PLC | 0.00% | Add +2.5% | 221,620 | $10.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +168.8% | 217,106 | $10.2M |
| Citigroup Inc. | 0.01% | Add +43.7% | 213,087 | $10.0M |
| Massachusetts Financial Services Co. | 0.00% | Add +165.6% | 212,651 | $10.0M |
| Maxi Investments CY Ltd | 2.22% | No change | 210,476 | $9.9M |
| Point72 Asset Management | 0.03% | New | 208,400 | $9.8M |
| Swedbank AB | 0.01% | No change | 202,572 | $9.5M |
| Pinebridge Investments, L.P. | 0.08% | Add +25.9% | 202,173 | $9.5M |
| Liontrust Investment Partners LLP | 0.13% | Reduce -42.4% | 196,086 | $9.2M |
| UBS Group AG | 0.00% | Reduce -73.2% | 189,798 | $8.9M |
| D. E. Shaw & Co. | 0.01% | New | 187,776 | $8.8M |
| State Street Corp. | 0.00% | Reduce -46.7% | 185,539 | $8.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +72.8% | 183,686 | $8.6M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Add +40.8% | 181,210 | $8.5M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -62.0% | 181,148 | $8.5M |
| M&G PLC | 0.05% | Reduce -49.4% | 166,652 | $7.8M |
| JARISLOWSKY, FRASER Ltd | 0.05% | Reduce -11.8% | 162,471 | $7.6M |
| CapitalatWork S.A. | 0.25% | Reduce -6.0% | 159,872 | $7.5M |
| Prelude Capital Management, LLC | 0.63% | Add +114.0% | 159,712 | $7.5M |
| AXA S.A. | 0.02% | Add +17.9% | 157,009 | $7.4M |
| GAM Holding AG | 0.54% | Reduce -10.8% | 150,421 | $7.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -36.6% | 149,051 | $7.0M |
| Contrarius Investment Management Ltd | 0.43% | Reduce -18.4% | 147,564 | $6.9M |
| Osborne Partners Capital Management, LLC | 0.41% | Reduce -48.3% | 144,744 | $6.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -39.9% | 142,734 | $6.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 142,627 | $6.7M |
| AIA Group Ltd | 0.19% | Add +25.6% | 139,386 | $6.6M |
| STRS Ohio | 0.03% | No change | 136,066 | $6.4M |
| Deutsche Bank AG | 0.00% | Reduce -4.1% | 133,824 | $6.3M |
| Harvest Fund Management Co., Ltd | 0.44% | Reduce -3.2% | 129,403 | $6.1M |
| HBK Investments L P | 0.17% | New | 127,164 | $6.0M |
| Edmond DE Rothschild Holding S.A. | 0.10% | Add +6.2% | 124,870 | $5.9M |
| Northwest & Ethical Investments L.P. | 0.17% | Add +56.8% | 124,867 | $5.9M |
| KBC Group NV | 0.02% | Add +0.7% | 124,606 | $5.9M |
| Alberta Investment Management Corp | 0.06% | Add +4.0% | 123,484 | $5.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.89% | Add +282.9% | 121,814 | $5.7M |
| Asset Management One Co., Ltd. | 0.02% | No change | 121,042 | $5.7M |
| Chiron Investment Management, LLC | 2.18% | New | 118,111 | $5.6M |
| Bleakley Financial Group, LLC | 0.15% | Add +0.0% | 113,043 | $5.3M |
| Simplicity Wealth,LLC | 0.12% | Reduce 0.0% | 113,005 | $5.3M |
| Van Eck Associates Corp. | 0.01% | Add +63.5% | 111,757 | $5.3M |
| Compagnie Lombard Odier SCmA | 0.08% | No change | 100,000 | $4.7M |
| Capital Group Investment Management Pte. LTD. | 1.01% | Add +1.6% | 99,446 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.0% | 95,072 | $4.5M |
| Abn Amro Investment Solutions | 0.08% | Reduce -39.5% | 93,469 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | New | 92,792 | $4.4M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | New | 92,546 | $4.3M |
| Twinbeech Capital LP | 0.08% | New | 89,869 | $4.2M |
| Clough Capital Partners L P | 0.45% | Reduce -52.0% | 86,784 | $4.1M |
| Prudential Financial Inc. | 0.01% | Add +0.0% | 85,541 | $4.0M |
| Valliance Asset Management Ltd | 11.71% | New | 83,100 | $3.9M |
| Dymon Asia Capital (singapore) Pte. LTD. | 4.59% | Reduce -19.3% | 78,800 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -78.5% | 78,600 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | New | 77,918 | $3.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 75,075 | $3.5M |
| PARUS FINANCE (UK) Ltd | 0.99% | Add +7.2% | 73,187 | $3.4M |
| Tidal Investments LLC | 0.05% | Reduce -22.2% | 69,547 | $3.3M |
| Mizuho Securities USA LLC | 0.07% | New | 67,574 | $3.2M |
| AI-Squared Management Ltd | 2.85% | Reduce -56.7% | 66,500 | $3.1M |
| CenterBook Partners LP | 0.19% | Add +79.3% | 66,432 | $3.1M |
| Squarepoint Ops LLC | 0.01% | Add +28.8% | 66,354 | $3.1M |
| Paradiem, LLC | 0.77% | Reduce -16.9% | 65,666 | $3.1M |
| Oaktree Fund Advisors, LLC | 2.88% | New | 64,737 | $3.0M |
| Varma Mutual Pension Insurance Co | 0.02% | New | 62,000 | $2.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -9.4% | 61,815 | $2.9M |
| Verition Fund Management LLC | 0.02% | Reduce -34.4% | 56,700 | $2.7M |
| Boothbay Fund Management, LLC | 0.09% | New | 56,444 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -21.3% | 54,783 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Reduce -10.7% | 54,591 | $2.6M |
| Assetmark, Inc. | 0.01% | Add +14.8% | 53,717 | $2.5M |
| Alliancebernstein L.P. | 0.00% | Add +399.6% | 53,053 | $2.5M |
| Maytus Capital Management, LLC | 0.88% | Reduce -52.4% | 52,317 | $2.5M |
| Old Well Partners, LLC | 2.86% | Reduce -40.4% | 51,600 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +285.3% | 49,870 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -84.8% | 49,182 | $2.3M |
| Quantitative Investment Management, LLC | 0.25% | Add +162.4% | 48,394 | $2.3M |
| Deltec Asset Management LLC | 0.43% | Add +23.9% | 48,300 | $2.3M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.03% | Reduce -14.2% | 48,200 | $2.3M |
| China Universal Asset Management Co., Ltd. | 0.32% | Add +4.1% | 47,900 | $2.3M |
| First Trust Advisors LP | 0.00% | Add +28.4% | 45,055 | $2.1M |
| US Bancorp \de | 0.00% | Add +74.2% | 42,531 | $2.0M |
| ABS Direct Equity Fund LLC | 2.23% | Reduce -40.1% | 42,231 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +21.7% | 41,883 | $2.0M |
| William Blair Investment Management, LLC | 0.01% | New | 40,903 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +37.1% | 38,678 | $1.8M |
| Raymond James & Associates | 0.00% | Add +16.5% | 37,573 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +12.1% | 37,555 | $1.8M |
| Analyst IMS Investment Management Services Ltd. | 0.07% | No change | 36,900 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -9.4% | 36,802 | $1.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.0% | 36,659 | $1.7M |
| Profund Advisors LLC | 0.06% | Reduce -13.8% | 36,467 | $1.7M |
| Maverick Capital | 0.03% | New | 35,697 | $1.7M |
| Aberdeen Group plc | 0.00% | Reduce -7.1% | 34,628 | $1.6M |
| Ramirez Asset Management, Inc. | 0.32% | Reduce -4.7% | 33,493 | $1.6M |
| Walleye Capital LLC | 0.02% | Reduce -36.7% | 32,440 | $1.5M |
| Maytree Asset Management Ltd | 1.58% | New | 31,999 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.13% | New | 31,842 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +176.4% | 31,016 | $1.5M |
| Lighthouse Investment Partners, LLC | 0.08% | Add +186.8% | 30,969 | $1.5M |
| Dodge & Cox | 0.00% | No change | 30,400 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -23.7% | 29,797 | $1.4M |
| Vident Advisory, LLC | 0.04% | Reduce -1.2% | 28,512 | $1.3M |
| Natixis | 0.01% | Reduce -1.9% | 28,421 | $1.3M |
| Solstein Capital, LLC | 0.87% | No change | 28,400 | $1.3M |
| Diversified Trust Co. | 0.04% | Add +14.7% | 28,309 | $1.3M |
| Polymer Capital Management (HK) LTD | 0.26% | Reduce -75.1% | 27,662 | $1.3M |
| Creative Planning | 0.00% | Add +0.7% | 25,199 | $1.2M |
| Shellback Capital, LP | 0.09% | New | 25,000 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +59.3% | 24,866 | $1.2M |
| Ethic Inc. | 0.03% | Add +0.9% | 24,458 | $1.1M |
| Group One Trading LLC | 0.03% | Reduce -28.2% | 22,771 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Add +22.6% | 22,610 | $1.1M |
| HighTower Advisors, LLC | 0.00% | New | 22,044 | $1.0M |
| Leonteq Securities AG | 0.14% | Add +196.8% | 21,542 | $1.0M |
| Nomura Holdings Inc. | 0.01% | Add +170.3% | 21,161 | $995K |
| Par Capital Management Inc. | 0.03% | No change | 20,000 | $940K |
| MBB Public Markets I LLC | 0.02% | New | 19,100 | $898K |
| Engineers Gate Manager LP | 0.02% | Reduce -21.4% | 18,831 | $885K |
| E Fund Management Co., Ltd. | 0.05% | New | 18,450 | $867K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.53% | New | 18,450 | $867K |
| Capital Fund Management S.A. | 0.01% | Reduce -0.3% | 18,309 | $861K |
| Cetera Investment Advisers | 0.00% | Add +31.7% | 17,905 | $842K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -2.2% | 17,789 | $836K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.02% | Reduce -95.2% | 17,500 | $823K |
| SG Americas Securities, LLC | 0.01% | New | 17,398 | $818K |
| IMC-Chicago, LLC | 0.03% | New | 17,388 | $817K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.4% | 17,261 | $811K |
| TD Asset Management Inc | 0.00% | Reduce -3.9% | 16,850 | $792K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | New | 16,400 | $771K |
| Carolina Wealth Advisors, LLC | 0.37% | Add +0.4% | 16,224 | $763K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.6% | 16,160 | $760K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.6% | 16,160 | $760K |
| Private Advisor Group, LLC | 0.01% | Add +67.1% | 16,095 | $756K |
| Pathstone Holdings, LLC | 0.00% | Reduce -23.6% | 15,786 | $742K |
| Centiva Capital, LP | 0.03% | Reduce -62.5% | 14,965 | $703K |
| Ritholtz Wealth Management | 0.02% | Add +3.5% | 14,919 | $701K |
| Stifel Financial Corp. | 0.00% | Add +111.6% | 14,522 | $683K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -87.4% | 13,804 | $649K |
| QRG Capital Management, Inc. | 0.01% | Add +2.6% | 13,772 | $647K |
| Prudential PLC | 0.00% | Reduce -15.3% | 13,434 | $631K |
| Quadrant Capital Group LLC | 0.04% | Add +4.1% | 12,644 | $594K |
| MML Investors Services, LLC | 0.00% | Reduce -27.6% | 12,580 | $591K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -10.8% | 12,547 | $590K |
| Royal Bank of Canada | 0.00% | Add +18.0% | 12,516 | $588K |
| LPL Financial LLC | 0.00% | Add +21.6% | 12,122 | $570K |
| Qtron Investments LLC | 0.08% | Reduce -41.8% | 12,042 | $566K |
| Cerity Partners LLC | 0.00% | Reduce -22.9% | 11,810 | $555K |
| Rhumbline Advisers | 0.00% | Reduce -55.8% | 11,790 | $554K |
| HighVista Strategies LLC | 0.20% | Reduce -6.9% | 11,756 | $553K |
| Whittier Trust Co. | 0.01% | New | 11,155 | $524K |
| ANTIPODES PARTNERS Ltd | 0.02% | Reduce -94.2% | 10,933 | $514K |
| XTX Topco Ltd | 0.04% | New | 10,799 | $508K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 10,773 | $506K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +4.2% | 10,647 | $500K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.8% | 10,575 | $497K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 10,505 | $494K |
| Quantinno Capital Management LP | 0.01% | Add +16.1% | 10,320 | $485K |
| Baldwin Investment Management, LLC | 0.07% | Reduce -0.1% | 10,239 | $481K |
| First Trust Direct Indexing L.P. | 0.03% | Add +2.9% | 10,086 | $474K |
| Ovata Capital Management Ltd | 0.25% | Reduce -95.8% | 9,600 | $461K |
| Signaturefd, LLC | 0.01% | Add +1.9% | 9,454 | $444K |
| Lester Murray Antman dba SimplyRich | 0.13% | Add +45.7% | 8,744 | $410K |
| Ballentine Partners, LLC | 0.01% | Reduce -3.9% | 8,258 | $388K |
| Tairen Capital Ltd | 0.01% | New | 8,050 | $378K |
| Hardman Johnston Global Advisors LLC | 0.01% | No change | 7,960 | $374K |
| Aigen Investment Management, LP | 0.07% | Reduce -10.7% | 7,614 | $358K |
| Victory Capital Management Inc. | 0.00% | New | 7,552 | $355K |
| Delta Accumulation, LLC | 1.98% | New | 7,520 | $353K |
| Wolverine Trading, LLC | 0.01% | Add +8.2% | 7,494 | $352K |
| Pictet North America Advisors SA | 0.04% | No change | 7,413 | $348K |
| Compound Planning, Inc. | 0.03% | Reduce -12.0% | 7,407 | $348K |
| Corient Private Wealth LP | 0.00% | Add +5.5% | 7,306 | $343K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,225 | $340K |
| Barometer Capital Management Inc. | 0.13% | Reduce -21.7% | 7,227 | $340K |
| CastleKnight Management LP | 0.05% | No change | 7,100 | $334K |
| Credit Agricole S A | 0.00% | Add +70430.0% | 7,053 | $331K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.8% | 7,017 | $330K |
| BOCHK Asset Management Ltd | 0.11% | No change | 7,000 | $329K |
| Cresset Asset Management, LLC | 0.00% | Add +3.5% | 6,824 | $321K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -18.2% | 6,527 | $307K |
| Mariner, LLC | 0.00% | Add +5.5% | 6,414 | $301K |
| Fernwood Investment Management, LLC | 0.09% | No change | 6,120 | $288K |
| Caprock Group, LLC | 0.01% | Add +18.5% | 6,040 | $284K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.7% | 6,024 | $283K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +0.4% | 5,973 | $281K |
| Guggenheim Capital LLC | 0.00% | Reduce -60.0% | 5,636 | $265K |
| Two Sigma Securities, LLC | 0.01% | Add +9.4% | 5,598 | $263K |
| CW Advisors, LLC | 0.00% | Reduce -1.1% | 5,557 | $261K |
| West Family Investments, Inc. | 0.08% | No change | 5,380 | $253K |
| Danske Bank A/S | 0.00% | Reduce -94.6% | 5,327 | $250K |
| Quantbot Technologies LP | 0.01% | New | 5,232 | $246K |
| Keystone Investors Pte Ltd. | 0.02% | Reduce -99.6% | 5,164 | $243K |
| Cable Hill Partners, LLC | 0.03% | New | 4,978 | $234K |
| Fox Run Management, L.L.C. | 0.04% | Reduce -10.5% | 4,825 | $227K |
| Altfest L J & Co. Inc. | 0.03% | Reduce -43.0% | 4,773 | $224K |
| Virtu Financial LLC | 0.02% | New | 4,744 | $223K |
| Caxton Associates LP | 0.01% | Reduce -49.0% | 4,489 | $211K |
| Parallel Advisors, LLC | 0.01% | Add +0.8% | 4,419 | $208K |
| Blair William & Co. | 0.00% | New | 4,344 | $204K |
| Blue Trust, Inc. | 0.00% | Add +35.8% | 4,601 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.1% | 4,062 | $191K |
| AdvisorShares Investments LLC | 0.03% | Reduce -18.2% | 3,896 | $185K |
| Atlas Capital Advisors Inc. | 0.02% | Add +115.7% | 3,628 | $171K |
| Smartleaf Asset Management LLC | 0.03% | Add +0.1% | 3,454 | $164K |
| Lindbrook Capital, LLC | 0.01% | Add +1.1% | 3,190 | $150K |
| Advisors Asset Management, Inc. | 0.00% | Add +0.3% | 2,699 | $127K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 2,663 | $126K |
| Black Creek Investment Management Inc. | 0.00% | Reduce -99.1% | 2,573 | $121K |
| Cwm, LLC | 0.00% | Add +13.5% | 2,107 | $99K |
| Clarity Asset Management, Inc. | 0.06% | No change | 1,826 | $86K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.7% | 1,652 | $78K |
| Abound Wealth Management | 0.03% | No change | 1,614 | $76K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 1,578 | $74K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 1,412 | $66K |
| Allworth Financial LP | 0.00% | Add +17.9% | 1,448 | $66K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +72.3% | 1,165 | $55K |
| Hilltop National Bank | 0.02% | Add +322.1% | 1,148 | $54K |
| Fifth Third Bancorp | 0.00% | Add +1188.0% | 1,069 | $50K |
| EntryPoint Capital, LLC | 0.02% | Add +31.9% | 1,016 | $48K |
| Simplex Trading, LLC | 0.00% | New | 745 | $35K |
| USA Financial Formulas | 0.01% | New | 698 | $33K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 600 | $28K |
| Stone House Investment Management, LLC | 0.01% | New | 500 | $24K |
| SYSTM Wealth Solutions LLC | 0.01% | Add +391.8% | 482 | $23K |
| Financial Perspectives, Inc | 0.01% | No change | 434 | $20K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +148.2% | 402 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -40.9% | 315 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +18.5% | 308 | $14K |
| Park Place Capital Corp | 0.00% | No change | 303 | $14K |
| Allianz SE | 0.00% | New | 279 | $13K |
| Investors Research Corp | 0.00% | No change | 269 | $13K |
| Key Financial Inc | 0.00% | No change | 265 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 209 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 200 | $10K |
| Principal Securities, Inc. | 0.00% | Add +40.3% | 202 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | New | 200 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -21.7% | 180 | $8K |
| National Bank of Canada | 0.00% | Reduce -100.0% | 168 | $8K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 152 | $7K |
| Financial Avengers, Inc. | 0.00% | Reduce -25.0% | 150 | $7K |
| ClariVest Asset Management LLC | 0.00% | Reduce -57.0% | 145 | $7K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.1% | 125 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -71.6% | 117 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.2% | 102 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | Add +44.6% | 94 | $5K |
| Avior Wealth Management, LLC | 0.00% | No change | 90 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 39 | $2K |
| Jones Financial Companies LLLP | 0.00% | New | 39 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 30 | $1K |
| Spire Wealth Management | 0.00% | New | 30 | $1K |
| Huntington National Bank | 0.00% | Add +2500.0% | 26 | $1K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 22 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 28 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $940 |
| Lynx Investment Advisory | 0.00% | — | 18 | $846 |
| Rakuten Securities, Inc. | 0.00% | New | 14 | $658 |
| Continuum Advisory, LLC | 0.00% | No change | 12 | $564 |
| Richardson Financial Services Inc. | 0.00% | New | 11 | $517 |
| Highline Wealth Partners LLC | 0.00% | New | 8 | $376 |
| Crewe Advisors LLC | 0.00% | New | 7 | $329 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +25.0% | 10 | $179 |
"% 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.