Trip.com Group Ltd.-ADRTCOM
13F holders, Q3 2024 (September 30)386holders +20
65new positions
44sold out
9famous investors
$59.46avg. 13F price*
At the end of Q3 2024, 386 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 20 from Q2 2024. 65 opened new positions and 44 sold out. The largest holders were Capital World Investors ($3.1B), Morgan Stanley ($1.4B) and FMR LLC ($661.1M). 9 famous investors held it, including Howard Marks (0.9% of Oaktree Capital Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Israel Englander (0.1% of Millennium 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $1.4B |
| Exits | 44 | $192.5M |
All 13F filers, Q2 2024 → Q3 2024: 55,443,860 shares bought and 21,834,234 shares sold, net +33,609,626 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 386 holders
| Capital World Investors | 0.48% | Add +4.0% | 51,890,591 | $3.1B |
| Morgan Stanley | 0.10% | Reduce -1.2% | 23,496,211 | $1.4B |
| FMR LLC | 0.04% | Add +32.8% | 11,123,783 | $661.1M |
| Schroder Investment Management Group | 0.63% | Reduce -14.8% | 9,983,455 | $612.2M |
| Sanders Capital, LLC | 0.82% | Add +34.7% | 9,566,403 | $568.5M |
| GQG Partners LLC | 0.80% | New | 8,594,727 | $510.8M |
| Capital International Investors | 0.09% | Add +0.5% | 8,025,419 | $477.0M |
| FIL Ltd | 0.42% | Reduce -11.7% | 7,768,661 | $461.7M |
| ARGA Investment Management, LP | 11.61% | Add +46.9% | 5,899,404 | $350.6M |
| Cantillon Capital Management LLC | 1.77% | Add +14.8% | 4,868,383 | $289.3M |
| CoreView Capital Management Ltd | 33.41% | Add +15.8% | 4,676,166 | $277.9M |
| Jane Street Group, LLC | 0.38% | Add +305.7% | 3,967,313 | $235.8M |
| Davis Selected Advisers | 1.25% | New | 3,746,822 | $222.7M |
| Legal & General Group Plc | 0.05% | Reduce -0.8% | 3,349,342 | $199.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -5.1% | 3,062,254 | $182.0M |
| Fisher Asset Management | 0.07% | Add +6.1% | 2,961,009 | $176.0M |
| Kontiki Capital Management (HK) Ltd. | 13.11% | Reduce -23.1% | 2,791,146 | $165.9M |
| Ninety One UK Ltd | 0.43% | Reduce -2.4% | 2,682,445 | $159.4M |
| Millennium Management | 0.14% | Add +306.3% | 2,643,485 | $157.1M |
| JPMorgan Chase & Co. | 0.01% | Add +51.2% | 2,611,309 | $155.2M |
| Marshall Wace, LLP | 0.19% | Add +42.4% | 2,425,446 | $144.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.4% | 2,346,784 | $139.5M |
| Vontobel Holding Ltd. | 0.45% | Reduce -34.5% | 2,321,201 | $137.9M |
| Wellington Management Group LLP | 0.02% | Add +557.8% | 2,263,048 | $134.5M |
| Aspex Management (HK) Ltd | 3.41% | New | 2,169,975 | $129.0M |
| Bank of America Corp. | 0.01% | Add +5.9% | 2,160,134 | $128.4M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.1% | 2,023,326 | $120.2M |
| Janus Henderson Group PLC | 0.06% | Reduce -0.9% | 1,940,993 | $115.4M |
| HHLR Advisors, LTD. | 2.31% | Add +28.1% | 1,774,432 | $105.5M |
| Federated Hermes, Inc. | 0.22% | Reduce -0.8% | 1,684,442 | $100.1M |
| Robeco Institutional Asset Management B.V. | 0.20% | Add +0.0% | 1,653,426 | $98.3M |
| Allspring Global Investments Holdings, LLC | 0.14% | Reduce -3.5% | 1,573,408 | $93.5M |
| APG Asset Management N.V. | 0.61% | Add +204.3% | 1,739,200 | $92.6M |
| Keystone Investors Pte Ltd. | 6.76% | Add +30023.5% | 1,555,580 | $92.4M |
| Russell Investments Group, Ltd. | 0.13% | Reduce -5.6% | 1,512,807 | $90.0M |
| Driehaus Capital Management LLC | 0.76% | Add +5.2% | 1,493,868 | $88.8M |
| BlackRock, Inc. | 0.00% | — | 1,463,130 | $87.0M |
| Platinum Investment Management Ltd. | 3.91% | Reduce -45.3% | 1,453,757 | $86.4M |
| Man Group plc | 0.25% | Reduce -19.3% | 1,441,717 | $85.7M |
| Ghisallo Capital Management LLC | 4.52% | New | 1,400,000 | $83.2M |
| C WorldWide Group Holding A/S | 0.81% | Add +0.1% | 1,314,019 | $78.1M |
| Martin Currie Ltd. | 2.66% | Add +89.8% | 1,179,486 | $75.1M |
| Wasatch Advisors LP | 0.36% | New | 1,233,990 | $73.3M |
| Green Court Capital Management Ltd | 25.00% | Reduce -33.0% | 1,155,596 | $68.7M |
| Nordea Investment Management AB | 0.08% | Reduce -19.2% | 1,113,063 | $68.6M |
| New York State Common Retirement Fund | 0.09% | Add +155.2% | 1,145,863 | $68.1M |
| Qube Research & Technologies Ltd | 0.12% | Add +28.4% | 1,118,166 | $66.5M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -3.0% | 1,094,185 | $65.0M |
| Trivest Advisors Ltd | 3.57% | Reduce -53.5% | 1,059,000 | $62.9M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -36.5% | 1,056,100 | $62.8M |
| Macquarie Group Ltd. | 0.07% | Reduce -8.0% | 1,052,011 | $62.5M |
| Origin Asset Management LLP | 30.43% | Reduce -20.5% | 1,036,235 | $61.6M |
| Caisse de depot et placement du Quebec | 0.12% | Add +4.7% | 1,026,506 | $61.0M |
| Lazard Asset Management LLC | 0.09% | Reduce -7.1% | 1,005,462 | $59.8M |
| Old Mission Capital LLC | 1.28% | New | 982,883 | $58.4M |
| Sei Investments Co. | 0.07% | Add +41.2% | 966,856 | $57.5M |
| Capital International, Inc. | 0.68% | Reduce -53.6% | 910,251 | $54.1M |
| Norges Bank | 0.01% | No change | 870,678 | $51.7M |
| Jennison Associates LLC | 0.03% | Add +98.4% | 855,370 | $50.8M |
| NS Partners Ltd | 2.10% | Reduce -17.4% | 835,900 | $49.7M |
| American Century Companies Inc. | 0.03% | Add +216.6% | 795,941 | $47.3M |
| Oaktree Capital Management | 0.89% | Add +35.1% | 791,523 | $47.0M |
| Renaissance Technologies | 0.07% | Reduce -32.9% | 754,112 | $44.8M |
| Polar Capital Holdings Plc | 0.21% | New | 737,211 | $43.8M |
| RWC Asset Advisors (us) LLC | 5.01% | New | 705,782 | $41.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2170.6% | 704,244 | $41.9M |
| Valliance Asset Management Ltd | 75.73% | Add +745.5% | 702,600 | $41.8M |
| 1832 Asset Management L.P. | 0.07% | Reduce -50.9% | 686,795 | $40.8M |
| Matthews International Capital Management LLC | 6.78% | Add +21.8% | 683,026 | $40.6M |
| Invesco Ltd. | 0.01% | Add +47.3% | 675,317 | $40.1M |
| Citadel Advisors | 0.04% | Add +125.4% | 674,147 | $40.1M |
| Capital International Sarl | 1.03% | Reduce -10.3% | 672,803 | $40.0M |
| Mackenzie Financial Corp. | 0.05% | Add +5.1% | 655,068 | $38.9M |
| Voloridge Investment Management, LLC | 0.14% | Add +756.1% | 642,712 | $38.2M |
| WCM Investment Management, LLC | 0.09% | Add +0.2% | 621,338 | $38.1M |
| Axiom Investors LLC | 0.33% | Reduce -37.5% | 631,177 | $37.5M |
| Perseverance Asset Management International | 4.32% | Add +34.0% | 630,132 | $37.4M |
| Ninety One North America, Inc. | 2.49% | Reduce -5.1% | 617,774 | $36.7M |
| Bridgewater Associates | 0.20% | Reduce -1.3% | 588,260 | $35.0M |
| Franklin Resources Inc. | 0.01% | Add +3.4% | 526,420 | $33.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Reduce -8.3% | 759,787 | $33.3M |
| Allianz Asset Management GmbH | 0.05% | Reduce -6.9% | 554,001 | $32.9M |
| CIBC Private Wealth Group LLC | 0.06% | Add +559785.1% | 526,292 | $31.3M |
| Schonfeld Strategic Advisors LLC | 0.24% | Add +3554.3% | 504,432 | $30.0M |
| Brilliance Asset Management Ltd. | 7.64% | Reduce -50.7% | 502,045 | $29.8M |
| Capital International Ltd. | 1.22% | Reduce -0.8% | 478,062 | $28.4M |
| Oxbow Capital Management (HK) Ltd | 11.40% | New | 450,000 | $26.7M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 405,000 | $25.5M |
| UBS Group AG | 0.01% | Add +122.0% | 421,356 | $25.0M |
| Deutsche Bank AG | 0.01% | Add +196.7% | 397,021 | $23.6M |
| Massachusetts Financial Services Co. | 0.01% | Add +85.8% | 395,054 | $23.5M |
| Northern Trust Corp. | 0.00% | Add +2.9% | 373,349 | $22.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Add +102.5% | 372,020 | $22.1M |
| Aubrey Capital Management Ltd | 8.39% | Reduce -7.5% | 365,840 | $21.7M |
| AXA S.A. | 0.06% | Add +125.0% | 353,184 | $21.0M |
| SG Americas Securities, LLC | 0.08% | Add +1917.9% | 351,081 | $20.9M |
| Artisan Partners Limited Partnership | 0.03% | New | 343,434 | $20.4M |
| Amundi | 0.01% | Add +2.0% | 328,534 | $20.2M |
| M&G PLC | 0.12% | Add +99.3% | 332,071 | $19.6M |
| XY Capital Ltd | 10.44% | New | 325,688 | $19.4M |
| D. E. Shaw & Co. | 0.03% | Add +73.2% | 325,276 | $19.3M |
| Ardmore Road Asset Management LP | 2.49% | Add +8.3% | 325,000 | $19.3M |
| Geode Capital Management, LLC | 0.00% | Add +20.5% | 317,894 | $18.9M |
| HSBC Holdings PLC | 0.01% | Reduce -13.0% | 315,349 | $18.8M |
| Woodline Partners LP | 0.16% | Reduce -26.0% | 314,054 | $18.7M |
| LMR Partners LLP | 0.52% | New | 310,204 | $18.4M |
| Citigroup Inc. | 0.02% | Add +45.5% | 310,154 | $18.4M |
| Point72 Hong Kong Ltd | 1.20% | Add +22.7% | 281,779 | $16.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -0.1% | 279,368 | $16.6M |
| Handelsbanken Fonder AB | 0.06% | No change | 268,047 | $15.9M |
| Trexquant Investment LP | 0.20% | New | 260,664 | $15.5M |
| Storebrand Asset Management As | 0.05% | Reduce -3.8% | 251,997 | $15.0M |
| Voya Investment Management LLC | 0.02% | Reduce -58.6% | 247,339 | $14.7M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.44% | Add +0.1% | 231,565 | $13.8M |
| Fred Alger Management, LLC | 0.07% | Reduce -20.9% | 227,326 | $13.5M |
| Boston Common Asset Management, LLC | 0.35% | Reduce -4.3% | 223,664 | $13.3M |
| Nishkama Capital, LLC | 1.98% | New | 216,169 | $12.8M |
| U S Global Investors Inc. | 1.22% | Reduce -22.1% | 213,866 | $12.7M |
| CapitalatWork S.A. | 0.43% | Add +32.0% | 210,972 | $12.5M |
| Maxi Investments CY Ltd | 3.34% | No change | 210,476 | $12.5M |
| RWC Asset Management LLP | 0.89% | New | 209,944 | $12.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.22% | Reduce -40.2% | 209,510 | $12.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -30.0% | 185,978 | $11.1M |
| Cullen Capital Management, LLC | 0.12% | Reduce -73.6% | 185,693 | $11.0M |
| Seven Grand Managers, LLC | 2.42% | New | 183,143 | $10.9M |
| Pinebridge Investments, L.P. | 0.08% | Reduce -12.4% | 177,082 | $10.5M |
| CI Investments Inc. | 0.04% | Reduce -39.5% | 169,183 | $10.1M |
| Susquehanna International Group, LLP | 0.02% | Add +9.7% | 163,455 | $9.7M |
| Thornburg Investment Management Inc. | 0.12% | Reduce -42.3% | 159,339 | $9.5M |
| State Street Corp. | 0.00% | Reduce -15.8% | 156,282 | $9.3M |
| JARISLOWSKY, FRASER Ltd | 0.05% | Reduce -4.3% | 155,471 | $9.2M |
| Liontrust Investment Partners LLP | 0.13% | No change | 196,086 | $9.2M |
| Acadian Asset Management LLC | 0.03% | Reduce -69.1% | 154,136 | $9.2M |
| Barclays PLC | 0.00% | Reduce -30.9% | 153,096 | $9.1M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -15.7% | 152,739 | $9.1M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +210.1% | 152,498 | $9.1M |
| AIA Group Ltd | 0.23% | Add +8.5% | 151,188 | $9.0M |
| Osborne Partners Capital Management, LLC | 0.50% | Add +2.5% | 148,333 | $8.8M |
| Van Eck Associates Corp. | 0.01% | Add +27.7% | 142,745 | $8.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +138.5% | 147,419 | $8.8M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +2.9% | 146,847 | $8.7M |
| Polymer Capital Management (HK) LTD | 2.00% | Add +424.5% | 145,098 | $8.6M |
| Contrarius Investment Management Ltd | 0.48% | Reduce -4.6% | 140,740 | $8.4M |
| STRS Ohio | 0.03% | No change | 136,066 | $8.1M |
| Point72 Asset Management | 0.03% | Reduce -35.6% | 134,281 | $8.0M |
| Principal Financial Group Inc. | 0.00% | Add +139.9% | 131,407 | $7.8M |
| HRT Financial LP | 0.04% | New | 129,760 | $7.7M |
| KBC Group NV | 0.02% | Add +0.8% | 125,607 | $7.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -81.3% | 124,594 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | No change | 121,042 | $7.2M |
| Abn Amro Investment Solutions | 0.12% | Add +28.1% | 119,710 | $7.1M |
| Edmond DE Rothschild Holding S.A. | 0.11% | Reduce -5.4% | 118,150 | $7.0M |
| Alberta Investment Management Corp | 0.06% | Reduce -4.9% | 117,418 | $7.0M |
| Paradiem, LLC | 1.64% | Add +78.4% | 117,148 | $7.0M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.07% | — | 116,036 | $6.9M |
| B. Metzler seel. Sohn & Co. AG | 0.07% | Reduce -36.0% | 116,036 | $6.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +22.0% | 115,997 | $6.9M |
| Verition Fund Management LLC | 0.05% | Add +93.2% | 109,557 | $6.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -27.2% | 103,788 | $6.2M |
| Dymon Asia Capital (singapore) Pte. LTD. | 7.46% | Add +31.1% | 103,295 | $6.1M |
| Capital Group Investment Management Pte. LTD. | 1.20% | Add +1.0% | 100,410 | $6.0M |
| Prudential Financial Inc. | 0.01% | Add +13.1% | 96,729 | $5.7M |
| Tremblant Capital Group | 0.62% | New | 92,951 | $5.5M |
| SIH Partners, LLLP | 3.20% | New | 89,700 | $5.3M |
| Clough Capital Partners L P | 0.52% | Reduce -0.8% | 86,089 | $5.1M |
| Maytus Capital Management, LLC | 1.78% | Add +62.5% | 85,000 | $5.1M |
| AI-Squared Management Ltd | 5.74% | Add +26.2% | 83,900 | $5.0M |
| Lighthouse Investment Partners, LLC | 0.26% | Add +164.7% | 81,967 | $4.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -62.6% | 81,193 | $4.8M |
| Walleye Capital LLC | 0.06% | Add +148.6% | 80,642 | $4.8M |
| Group One Trading LLC | 0.19% | Add +251.5% | 80,040 | $4.8M |
| Ovata Capital Management Ltd | 1.93% | Add +650.8% | 72,076 | $4.6M |
| Northwest & Ethical Investments L.P. | 0.12% | Reduce -41.1% | 73,535 | $4.4M |
| Blackstone Inc. | 0.02% | New | 70,000 | $4.2M |
| Seven Eight Capital, LP | 0.37% | New | 69,134 | $4.1M |
| Davidson Kempner Capital Management LP | 0.14% | New | 67,764 | $4.0M |
| Varma Mutual Pension Insurance Co | 0.03% | No change | 62,000 | $4.0M |
| Harvest Fund Management Co., Ltd | 0.23% | Reduce -48.8% | 66,231 | $3.9M |
| Tidal Investments LLC | 0.04% | Reduce -8.7% | 63,487 | $3.8M |
| China Universal Asset Management Co., Ltd. | 0.41% | Add +31.9% | 63,199 | $3.8M |
| Ramirez Asset Management, Inc. | 0.69% | Add +81.7% | 60,866 | $3.6M |
| Monashee Investment Management LLC | 0.39% | New | 60,000 | $3.6M |
| GAM Holding AG | 0.28% | Reduce -60.1% | 59,951 | $3.6M |
| Oaktree Fund Advisors, LLC | 3.87% | Reduce -11.8% | 57,100 | $3.4M |
| PARUS FINANCE (UK) Ltd | 1.08% | Reduce -22.6% | 56,610 | $3.4M |
| Truist Financial Corp. | 0.01% | New | 55,957 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Reduce -22.4% | 51,500 | $3.1M |
| Assetmark, Inc. | 0.01% | Reduce -4.3% | 51,386 | $3.1M |
| Jefferies Financial Group Inc. | 0.05% | New | 50,658 | $3.0M |
| William Blair Investment Management, LLC | 0.01% | Add +18.3% | 48,401 | $2.9M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.04% | No change | 48,200 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +13.9% | 47,726 | $2.8M |
| Central Asset Investments & Management Holdings (HK) Ltd | 3.90% | New | 44,000 | $2.6M |
| Sandler Capital Management | 0.51% | New | 44,000 | $2.6M |
| Susquehanna International Group Ltd. | 0.54% | New | 43,000 | $2.6M |
| Natixis Advisors, LLC | 0.00% | Add +10.0% | 42,561 | $2.5M |
| ABS Direct Equity Fund LLC | 2.80% | No change | 42,231 | $2.5M |
| Nomura Holdings Inc. | 0.02% | Add +94.6% | 41,176 | $2.4M |
| Raymond James & Associates | 0.00% | Add +9.1% | 40,998 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -26.8% | 39,965 | $2.4M |
| US Bancorp \de | 0.00% | Reduce -8.7% | 38,824 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Add +1.8% | 37,319 | $2.2M |
| Analyst IMS Investment Management Services Ltd. | 0.08% | No change | 36,900 | $2.2M |
| Infini Capital Management Ltd | 1.89% | — | 36,900 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -18.4% | 36,743 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -8.9% | 34,196 | $2.2M |
| Bayesian Capital Management, LP | 0.25% | New | 36,228 | $2.2M |
| Profund Advisors LLC | 0.08% | Reduce -1.3% | 36,000 | $2.1M |
| Alps Advisors Inc. | 0.01% | Add +17.7% | 35,070 | $2.1M |
| E Fund Management Co., Ltd. | 0.10% | Add +83.4% | 33,832 | $2.0M |
| Parallax Volatility Advisers, L.P. | 0.06% | Add +221.7% | 33,789 | $2.0M |
| E Fund Management (Hong Kong) Co., Ltd. | 1.17% | Add +79.2% | 33,062 | $2.0M |
| Maytree Asset Management Ltd | 3.72% | No change | 31,999 | $1.9M |
| Aberdeen Group plc | 0.00% | Reduce -15.0% | 29,448 | $1.8M |
| Simplex Trading, LLC | 0.06% | Add +3827.4% | 29,259 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +1667.9% | 29,206 | $1.7M |
| Tudor Investment Corporation | 0.02% | New | 28,983 | $1.7M |
| Solstein Capital, LLC | 0.89% | No change | 28,400 | $1.7M |
| Vident Advisory, LLC | 0.04% | Reduce -1.1% | 28,193 | $1.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -44.5% | 27,675 | $1.6M |
| CenterBook Partners LP | 0.10% | Reduce -59.7% | 26,758 | $1.6M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 26,674 | $1.6M |
| Creative Planning | 0.00% | Add +1.7% | 25,622 | $1.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -31.4% | 25,232 | $1.5M |
| Royal Bank of Canada | 0.00% | Add +100.6% | 25,106 | $1.5M |
| Diversified Trust Co. | 0.04% | Reduce -12.4% | 24,800 | $1.5M |
| Par Capital Management Inc. | 0.04% | Add +20.0% | 24,000 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.2% | 23,787 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.5% | 23,746 | $1.4M |
| WT Asset Management Ltd | 0.28% | New | 23,100 | $1.4M |
| DRW Securities, LLC | 0.07% | New | 21,739 | $1.3M |
| Picton Mahoney Asset Management | 0.05% | New | 21,700 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 21,700 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -73.3% | 20,815 | $1.2M |
| Lord, Abbett & Co. LLC | 0.00% | New | 20,645 | $1.2M |
| Whittier Trust Co. | 0.02% | Add +70.2% | 18,981 | $1.1M |
| Capital Fund Management S.A. | 0.01% | No change | 18,309 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +1.4% | 18,152 | $1.1M |
| Ethic Inc. | 0.03% | Reduce -2.3% | 23,888 | $1.1M |
| Dodge & Cox | 0.00% | Reduce -40.5% | 18,100 | $1.1M |
| Wolverine Trading, LLC | 0.03% | Add +132.6% | 17,430 | $1.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -2.0% | 17,436 | $1.0M |
| TD Asset Management Inc | 0.00% | No change | 16,850 | $1.0M |
| Cantor Fitzgerald, L. P. | 0.09% | New | 17,281 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +18.4% | 17,200 | $1.0M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.3% | 16,864 | $1.0M |
| Quantbot Technologies LP | 0.04% | Add +218.1% | 16,644 | $989K |
| XTX Topco Ltd | 0.07% | Add +53.8% | 16,612 | $987K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 16,400 | $975K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.6% | 15,832 | $941K |
| Veritas Asset Management LLP | 0.01% | New | 15,807 | $939K |
| Flow Traders U.S. LLC | 0.05% | New | 15,510 | $922K |
| MASO CAPITAL PARTNERS Ltd | 0.85% | New | 15,000 | $891K |
| Carolina Wealth Advisors, LLC | 0.45% | Reduce -9.3% | 14,715 | $875K |
| Nkcfo LLC | 0.41% | New | 14,500 | $862K |
| LPL Financial LLC | 0.00% | Add +19.4% | 14,477 | $860K |
| QRG Capital Management, Inc. | 0.01% | Add +5.0% | 14,465 | $860K |
| Pathstone Holdings, LLC | 0.00% | Reduce -10.1% | 14,193 | $843K |
| MML Investors Services, LLC | 0.00% | Add +12.3% | 14,126 | $839K |
| Ritholtz Wealth Management | 0.02% | Reduce -8.1% | 13,715 | $815K |
| Cerity Partners LLC | 0.00% | Add +16.1% | 13,706 | $815K |
| Fox Run Management, L.L.C. | 0.18% | Add +176.9% | 13,360 | $794K |
| Quantinno Capital Management LP | 0.01% | Add +27.6% | 13,173 | $783K |
| Quadrant Capital Group LLC | 0.05% | Add +3.4% | 13,078 | $777K |
| Quantitative Investment Management, LLC | 0.08% | Reduce -73.0% | 13,076 | $777K |
| GTS Securities LLC | 0.02% | New | 12,632 | $751K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -0.4% | 12,501 | $743K |
| Oppenheimer & Co. Inc. | 0.01% | New | 12,433 | $739K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -23.6% | 12,353 | $734K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -23.6% | 12,353 | $734K |
| Prelude Capital Management, LLC | 0.06% | Reduce -92.4% | 12,125 | $721K |
| Qtron Investments LLC | 0.10% | No change | 12,042 | $716K |
| Rhumbline Advisers | 0.00% | Add +0.3% | 11,830 | $703K |
| Prudential PLC | 0.00% | Reduce -12.1% | 11,810 | $702K |
| Victory Capital Management Inc. | 0.00% | Add +45.5% | 10,985 | $653K |
| Frank, Rimerman Advisors LLC | 0.05% | No change | 10,773 | $640K |
| Leonteq Securities AG | 0.07% | Reduce -50.8% | 10,602 | $630K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.9% | 10,271 | $610K |
| Altfest L J & Co. Inc. | 0.08% | Add +114.8% | 10,253 | $609K |
| Baldwin Investment Management, LLC | 0.08% | No change | 10,239 | $609K |
| First Trust Direct Indexing L.P. | 0.03% | Add +1.0% | 10,190 | $606K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -91.4% | 9,758 | $580K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -9.3% | 9,654 | $574K |
| HighVista Strategies LLC | 0.20% | Reduce -18.7% | 9,556 | $568K |
| Signaturefd, LLC | 0.01% | Reduce -1.8% | 9,280 | $552K |
| T. Rowe Price Associates Inc. | 0.00% | New | 8,550 | $509K |
| Corient Private Wealth LP | 0.00% | Add +15.8% | 8,457 | $503K |
| Credit Agricole S A | 0.00% | Add +18.1% | 8,331 | $495K |
| Hardman Johnston Global Advisors LLC | 0.02% | No change | 7,960 | $473K |
| Pictet North America Advisors SA | 0.04% | No change | 7,413 | $441K |
| Mariner, LLC | 0.00% | Add +12.9% | 7,242 | $431K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,225 | $429K |
| Ballentine Partners, LLC | 0.01% | Reduce -12.7% | 7,210 | $428K |
| CastleKnight Management LP | 0.05% | No change | 7,100 | $422K |
| BOCHK Asset Management Ltd | 0.12% | No change | 7,000 | $416K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.8% | 6,608 | $413K |
| Compound Planning, Inc. | 0.03% | Reduce -7.2% | 6,872 | $408K |
| Guggenheim Capital LLC | 0.00% | Add +21.6% | 6,852 | $407K |
| Barometer Capital Management Inc. | 0.12% | Reduce -6.9% | 6,727 | $400K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 6,588 | $392K |
| Sanctuary Advisors, LLC | 0.00% | New | 6,052 | $385K |
| Gsa Capital Partners LLP | 0.03% | New | 6,467 | $384K |
| Lester Murray Antman dba SimplyRich | 0.10% | Reduce -29.3% | 6,183 | $367K |
| Fernwood Investment Management, LLC | 0.12% | No change | 6,120 | $364K |
| Deltec Asset Management LLC | 0.07% | Reduce -87.6% | 6,000 | $357K |
| Blue Trust, Inc. | 0.00% | Add +64.0% | 7,545 | $355K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -2.1% | 5,900 | $351K |
| Caprock Group, LLC | 0.01% | Reduce -2.7% | 5,875 | $349K |
| Cresset Asset Management, LLC | 0.00% | Reduce -14.4% | 5,840 | $347K |
| Capstone Investment Advisors, LLC | 0.01% | New | 5,823 | $346K |
| Two Sigma Securities, LLC | 0.03% | Add +3.3% | 5,784 | $344K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 5,669 | $321K |
| West Family Investments, Inc. | 0.11% | No change | 5,380 | $320K |
| Aigen Investment Management, LP | 0.06% | Reduce -29.4% | 5,374 | $319K |
| Danske Bank A/S | 0.00% | No change | 5,327 | $317K |
| CW Advisors, LLC | 0.00% | Reduce -4.5% | 5,305 | $315K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -20.2% | 5,207 | $309K |
| Blair William & Co. | 0.00% | Add +18.1% | 5,130 | $305K |
| Parallel Advisors, LLC | 0.01% | Add +4.5% | 4,618 | $274K |
| Cable Hill Partners, LLC | 0.03% | Reduce -12.8% | 4,339 | $258K |
| Schechter Investment Advisors, LLC | 0.02% | New | 4,243 | $252K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.9% | 4,219 | $251K |
| Lyell Wealth Management, LP | 0.02% | New | 4,000 | $238K |
| Causeway Capital Management LLC | 0.01% | New | 3,973 | $236K |
| Atria Investments, Inc | 0.00% | New | 3,909 | $232K |
| AdvisorShares Investments LLC | 0.04% | No change | 3,896 | $232K |
| Smartleaf Asset Management LLC | 0.03% | Add +7.5% | 3,713 | $228K |
| M&T Bank Corp | 0.00% | New | 3,765 | $224K |
| Atlas Capital Advisors Inc. | 0.03% | Add +2.8% | 3,728 | $222K |
| NINE MASTS CAPITAL Ltd | 0.11% | New | 3,500 | $221K |
| Commonwealth Equity Services, LLC | 0.00% | New | 3,509 | $209K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +101.1% | 3,173 | $189K |
| Lindbrook Capital, LLC | 0.02% | Reduce -4.8% | 3,038 | $181K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -11.2% | 2,397 | $142K |
| Natixis | 0.00% | Reduce -91.6% | 2,390 | $142K |
| Cwm, LLC | 0.00% | Add +10.4% | 2,327 | $138K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -22.6% | 2,060 | $118K |
| Clarity Asset Management, Inc. | 0.08% | No change | 1,826 | $109K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.01% | Reduce -98.5% | 1,814 | $108K |
| Elequin Capital, LP | 0.23% | New | 1,694 | $101K |
| Abound Wealth Management | 0.03% | Reduce -0.3% | 1,610 | $96K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +9.1% | 1,540 | $92K |
| Allworth Financial LP | 0.00% | Add +5.5% | 1,528 | $91K |
| PEAK6 Investments LLC | 0.00% | New | 1,350 | $80K |
| Hilltop National Bank | 0.02% | No change | 1,148 | $68K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +68.5% | 1,011 | $60K |
| Sandia Investment Management LP | 0.10% | New | 1,000 | $59K |
| Fifth Third Bancorp | 0.00% | Reduce -15.3% | 906 | $54K |
| Summit Securities Group LLC | 0.03% | New | 842 | $50K |
| Financial Perspectives, Inc | 0.01% | No change | 434 | $26K |
| First Horizon Advisors, Inc. | 0.00% | New | 395 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -7.0% | 374 | $22K |
| Principal Securities, Inc. | 0.00% | Add +78.7% | 361 | $21K |
| IFP Advisors, Inc | 0.00% | Add +3.2% | 325 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 308 | $18K |
| Park Place Capital Corp | 0.01% | No change | 303 | $18K |
| Investors Research Corp | 0.00% | No change | 269 | $16K |
| Key Financial Inc | 0.00% | No change | 265 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 200 | $13K |
| Global Retirement Partners, LLC | 0.00% | Add +58.4% | 198 | $12K |
| Financial Avengers, Inc. | 0.00% | No change | 150 | $9K |
| National Bank of Canada | 0.00% | Reduce -16.1% | 141 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 117 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.8% | 115 | $7K |
| ClariVest Asset Management LLC | 0.00% | No change | 145 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 90 | $5K |
| Grove Bank & Trust | 0.00% | New | 87 | $5K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.0% | 81 | $5K |
| Continuum Advisory, LLC | 0.00% | Add +541.7% | 77 | $5K |
| Jones Financial Companies LLLP | 0.00% | Add +74.4% | 68 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 47 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 39 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +114.3% | 30 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 30 | $2K |
| Spire Wealth Management | 0.00% | No change | 30 | $2K |
| Huntington National Bank | 0.00% | No change | 26 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 22 | $1K |
| Delta Accumulation, LLC | 0.01% | Reduce -99.7% | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Richardson Financial Services Inc. | 0.00% | Add +100.0% | 22 | $1K |
| Venturi Wealth Management, LLC | 0.00% | New | 19 | $1K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 18 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.0% | 9 | $131 |
"% 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.