Trip.com Group Ltd.-ADRTCOM
13F holders, Q4 2024 (December 31)401holders +15
56new positions
49sold out
7famous investors
$68.60avg. 13F price*
At the end of Q4 2024, 401 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 15 from Q3 2024. 56 opened new positions and 49 sold out. The largest holders were Capital World Investors ($3.2B), FMR LLC ($1.7B) and Morgan Stanley ($1.5B). 7 famous investors held it, including Howard Marks (1.1% of Oaktree Capital Management's portfolio), Ray Dalio (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 56 | $224.3M |
| Exits | 49 | $957.7M |
All 13F filers, Q3 2024 → Q4 2024: 38,735,510 shares bought and 49,500,903 shares sold, net −10,765,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 401 holders
| Capital World Investors | 0.49% | Reduce -10.2% | 46,622,225 | $3.2B |
| FMR LLC | 0.10% | Add +125.5% | 25,088,658 | $1.7B |
| Morgan Stanley | 0.11% | Reduce -6.1% | 22,057,867 | $1.5B |
| Schroder Investment Management Group | 0.67% | Add +2.1% | 10,196,836 | $700.1M |
| Sanders Capital, LLC | 0.97% | Add +1.4% | 9,697,846 | $665.9M |
| FIL Ltd | 0.54% | Add +8.8% | 8,453,025 | $580.4M |
| Capital International Investors | 0.10% | Add +0.7% | 8,079,203 | $554.7M |
| JPMorgan Chase & Co. | 0.03% | Add +142.4% | 6,328,864 | $434.5M |
| Cantillon Capital Management LLC | 1.97% | Reduce -2.5% | 4,748,766 | $326.1M |
| Wellington Management Group LLP | 0.06% | Add +92.9% | 4,364,985 | $299.7M |
| ARGA Investment Management, LP | 9.64% | Reduce -27.1% | 4,300,029 | $295.2M |
| CoreView Capital Management Ltd | 27.30% | Reduce -18.6% | 3,806,977 | $261.4M |
| Davis Selected Advisers | 1.50% | Add +0.0% | 3,747,161 | $257.3M |
| Legal & General Group Plc | 0.06% | Reduce -1.1% | 3,311,112 | $227.4M |
| Fisher Asset Management | 0.08% | Add +1.2% | 2,995,595 | $205.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.22% | Add +1925.9% | 2,986,561 | $205.1M |
| Janus Henderson Group PLC | 0.08% | Add +24.3% | 2,412,761 | $165.7M |
| Ninety One UK Ltd | 0.43% | Reduce -13.7% | 2,314,418 | $158.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -6.8% | 2,186,627 | $150.1M |
| Voya Investment Management LLC | 0.17% | Add +751.8% | 2,106,740 | $144.6M |
| Vontobel Holding Ltd. | 0.45% | Reduce -18.0% | 1,903,026 | $130.7M |
| Bank of America Corp. | 0.01% | Reduce -12.4% | 1,891,431 | $129.9M |
| Aspex Management (HK) Ltd | 3.47% | Reduce -13.7% | 1,872,533 | $128.6M |
| Kontiki Capital Management (HK) Ltd. | 11.17% | Reduce -33.1% | 1,866,440 | $128.1M |
| Ameriprise Financial Inc. | 0.03% | Reduce -7.9% | 1,864,247 | $128.0M |
| Wasatch Advisors LP | 0.62% | Add +48.4% | 1,831,057 | $125.7M |
| Trivest Advisors Ltd | 5.16% | Add +56.5% | 1,657,000 | $113.8M |
| Russell Investments Group, Ltd. | 0.15% | Add +6.1% | 1,604,482 | $110.2M |
| Robeco Institutional Asset Management B.V. | 0.21% | Reduce -3.8% | 1,591,240 | $109.3M |
| BlackRock, Inc. | 0.00% | Add +3.9% | 1,520,311 | $104.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +16640.8% | 1,431,336 | $98.3M |
| Federated Hermes, Inc. | 0.21% | Reduce -18.3% | 1,375,557 | $94.4M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -8.5% | 1,440,284 | $93.3M |
| Man Group plc | 0.28% | Reduce -8.7% | 1,316,699 | $90.4M |
| C WorldWide Group Holding A/S | 1.10% | Reduce -0.4% | 1,309,208 | $89.9M |
| APG Asset Management N.V. | 0.24% | Reduce -24.9% | 1,306,400 | $86.6M |
| American Century Companies Inc. | 0.05% | Add +58.1% | 1,258,031 | $86.4M |
| Voloridge Investment Management, LLC | 0.30% | Add +93.7% | 1,244,863 | $85.5M |
| Sei Investments Co. | 0.11% | Add +27.4% | 1,232,292 | $84.6M |
| Martin Currie Ltd. | 2.92% | Reduce -2.0% | 1,155,749 | $79.4M |
| Qube Research & Technologies Ltd | 0.13% | Add +2.6% | 1,147,444 | $78.8M |
| Axiom Investors LLC | 0.57% | Add +79.2% | 1,131,000 | $77.7M |
| Jane Street Group, LLC | 0.12% | Reduce -72.1% | 1,108,258 | $76.1M |
| Acadian Asset Management LLC | 0.22% | Add +607.5% | 1,090,449 | $74.8M |
| Keystone Investors Pte Ltd. | 5.09% | Reduce -31.8% | 1,061,207 | $72.9M |
| Macquarie Group Ltd. | 0.09% | Reduce -1.3% | 1,038,684 | $71.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.15% | New | 1,022,000 | $70.2M |
| Polar Capital Holdings Plc | 0.39% | Add +37.4% | 1,012,840 | $69.5M |
| Norges Bank | 0.01% | Add +12.9% | 982,707 | $67.5M |
| New York State Common Retirement Fund | 0.09% | Reduce -14.4% | 980,416 | $67.3M |
| Driehaus Capital Management LLC | 0.55% | Reduce -34.9% | 973,034 | $66.8M |
| Amundi | 0.02% | Add +203.2% | 996,123 | $64.6M |
| HHLR Advisors, LTD. | 2.17% | Reduce -48.5% | 913,842 | $62.7M |
| Lazard Asset Management LLC | 0.10% | Reduce -9.8% | 907,437 | $62.3M |
| Nordea Investment Management AB | 0.06% | Reduce -19.7% | 893,476 | $62.0M |
| Millennium Management | 0.06% | Reduce -66.1% | 897,160 | $61.6M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -21.1% | 863,246 | $59.3M |
| Renaissance Technologies | 0.09% | Add +12.5% | 848,312 | $58.2M |
| Jennison Associates LLC | 0.03% | Reduce -3.6% | 824,890 | $56.6M |
| Marshall Wace, LLP | 0.07% | Reduce -66.2% | 819,434 | $56.3M |
| Caisse de depot et placement du Quebec | 0.12% | Reduce -21.3% | 808,406 | $55.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.25% | Add +114.5% | 797,786 | $54.8M |
| Capital International, Inc. | 0.63% | Reduce -14.9% | 774,850 | $53.2M |
| NS Partners Ltd | 2.18% | Reduce -8.1% | 768,500 | $52.8M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -75.6% | 746,217 | $51.2M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -29.6% | 743,700 | $51.1M |
| Oaktree Capital Management | 1.10% | Reduce -9.4% | 717,222 | $49.2M |
| Platinum Investment Management Ltd. | 2.73% | Reduce -53.4% | 677,282 | $46.5M |
| WCM Investment Management, LLC | 0.10% | Add +3.2% | 641,304 | $44.0M |
| Oxbow Capital Management (HK) Ltd | 15.32% | Add +39.8% | 628,856 | $43.2M |
| Capital International Sarl | 0.99% | Reduce -7.4% | 622,741 | $42.8M |
| Ninety One North America, Inc. | 2.65% | Add +0.8% | 622,663 | $42.8M |
| Victory Capital Management Inc. | 0.04% | Add +5490.3% | 614,089 | $42.2M |
| Invesco Ltd. | 0.01% | Reduce -9.1% | 614,082 | $42.2M |
| Mackenzie Financial Corp. | 0.06% | Reduce -8.9% | 596,759 | $41.0M |
| Bridgewater Associates | 0.18% | Reduce -0.7% | 584,150 | $40.1M |
| Northern Trust Corp. | 0.01% | Add +51.1% | 564,132 | $38.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.15% | Reduce -0.5% | 755,779 | $35.8M |
| Perseverance Asset Management International | 4.79% | Reduce -17.9% | 517,219 | $35.5M |
| Franklin Resources Inc. | 0.01% | Reduce -3.1% | 509,901 | $35.0M |
| Allianz Asset Management GmbH | 0.05% | Reduce -10.2% | 497,489 | $34.2M |
| UBS Group AG | 0.01% | Add +17.8% | 496,510 | $34.1M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -0.4% | 524,079 | $34.0M |
| Pinpoint Asset Management Ltd | 5.89% | New | 292,919 | $33.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +17.8% | 465,468 | $32.0M |
| Matthews International Capital Management LLC | 6.32% | Reduce -34.9% | 444,364 | $30.5M |
| Green Court Capital Management Ltd | 20.04% | Reduce -61.8% | 441,700 | $30.3M |
| Capital International Ltd. | 1.17% | Reduce -12.9% | 416,421 | $28.6M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 405,000 | $27.7M |
| GF Fund Management Co. LTD. | 0.57% | — | 384,128 | $26.4M |
| Contrarius Group Holdings Ltd | 1.50% | — | 357,598 | $24.6M |
| AXA S.A. | 0.07% | Add +0.7% | 355,799 | $24.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +22.7% | 342,883 | $23.5M |
| Citadel Advisors | 0.02% | Reduce -50.4% | 334,477 | $23.0M |
| Aubrey Capital Management Ltd | 8.67% | Reduce -8.9% | 333,240 | $22.9M |
| Artisan Partners Limited Partnership | 0.03% | Reduce -5.9% | 323,323 | $22.2M |
| Public Employees Retirement System of Ohio | 0.08% | New | 320,185 | $22.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 317,344 | $21.8M |
| Barclays PLC | 0.01% | Add +98.9% | 304,557 | $20.9M |
| 1832 Asset Management L.P. | 0.04% | Reduce -55.8% | 303,300 | $20.8M |
| Tremblant Capital Group | 2.14% | Add +220.3% | 297,695 | $20.4M |
| Susquehanna International Group, LLP | 0.03% | Add +74.7% | 285,550 | $19.6M |
| Groupe la Francaise | 0.47% | — | 262,049 | $18.9M |
| Citigroup Inc. | 0.02% | Reduce -15.7% | 261,434 | $18.0M |
| Fred Alger Management, LLC | 0.08% | Add +9.8% | 249,576 | $17.1M |
| Principal Financial Group Inc. | 0.01% | Add +87.9% | 246,953 | $17.0M |
| HRT Financial LP | 0.08% | Add +81.0% | 234,922 | $16.1M |
| Boston Common Asset Management, LLC | 0.45% | Add +0.9% | 225,606 | $15.5M |
| CapitalatWork S.A. | 0.48% | Add +2.5% | 216,172 | $14.8M |
| Woodline Partners LP | 0.10% | Reduce -32.9% | 210,634 | $14.5M |
| Maxi Investments CY Ltd | 2.79% | No change | 210,476 | $14.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -38.2% | 201,097 | $13.8M |
| Alberta Investment Management Corp | 0.10% | Add +70.9% | 200,651 | $13.8M |
| Headwater Capital Co Ltd | 7.32% | — | 200,000 | $13.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.33% | New | 189,500 | $13.0M |
| Cullen Capital Management, LLC | 0.14% | Reduce -5.6% | 175,241 | $12.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.38% | Reduce -24.3% | 175,236 | $12.0M |
| Alyeska Investment Group, L.P. | 0.05% | New | 175,000 | $12.0M |
| Origin Asset Management LLP | 26.97% | Reduce -83.5% | 170,855 | $11.7M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +4.8% | 160,005 | $11.0M |
| CI Investments Inc. | 0.04% | Reduce -8.4% | 155,015 | $10.6M |
| U S Global Investors Inc. | 1.01% | Reduce -30.5% | 148,601 | $10.2M |
| Liontrust Investment Partners LLP | 0.15% | Reduce -24.8% | 147,412 | $10.1M |
| M&G PLC | 0.06% | Reduce -56.1% | 145,753 | $10.1M |
| Osborne Partners Capital Management, LLC | 0.58% | Reduce -1.6% | 145,913 | $10.0M |
| Thornburg Investment Management Inc. | 0.13% | Reduce -9.2% | 144,629 | $9.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.2% | 144,104 | $9.9M |
| JARISLOWSKY, FRASER Ltd | 0.05% | Reduce -12.4% | 136,222 | $9.4M |
| B. Metzler seel. Sohn & Co. AG | 0.10% | Add +17.2% | 136,012 | $9.3M |
| STRS Ohio | 0.04% | Reduce -0.2% | 135,734 | $9.3M |
| KBC Group NV | 0.03% | Add +7.5% | 134,978 | $9.3M |
| Jump Financial, LLC | 0.20% | New | 132,799 | $9.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.5% | 128,924 | $8.9M |
| AIA Group Ltd | 0.21% | Reduce -17.3% | 125,098 | $8.6M |
| Neuberger Berman Group LLC | 0.01% | Reduce -34.3% | 122,151 | $8.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 120,844 | $8.3M |
| Handelsbanken Fonder AB | 0.03% | Reduce -55.2% | 120,000 | $8.2M |
| Storebrand Asset Management As | 0.02% | Reduce -53.1% | 118,182 | $8.1M |
| Polymer Capital Management (HK) LTD | 1.34% | Reduce -23.3% | 111,318 | $7.6M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -13.3% | 104,884 | $7.4M |
| State Street Corp. | 0.00% | Reduce -31.7% | 106,694 | $7.3M |
| Paradiem, LLC | 1.95% | Reduce -9.7% | 105,844 | $7.3M |
| Harvest Fund Management Co., Ltd | 0.33% | Add +58.1% | 104,734 | $7.2M |
| Pinebridge Investments, L.P. | 0.05% | Reduce -43.6% | 99,820 | $6.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -6.1% | 97,489 | $6.7M |
| Prudential Financial Inc. | 0.01% | Add +10.8% | 107,200 | $6.4M |
| PARUS FINANCE (UK) Ltd | 1.94% | Add +59.0% | 90,035 | $6.2M |
| Premier Fund Managers Ltd | 0.22% | New | 89,000 | $6.1M |
| Capital Group Investment Management Pte. LTD. | 1.16% | Reduce -11.7% | 88,651 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -82.7% | 87,222 | $6.0M |
| Abn Amro Investment Solutions | 0.11% | Reduce -29.4% | 84,460 | $5.8M |
| First Trust Advisors LP | 0.01% | Add +127.8% | 83,700 | $5.7M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.4% | 80,853 | $5.6M |
| Northwest & Ethical Investments L.P. | 0.15% | Add +9.9% | 80,800 | $5.5M |
| DeepCurrents Investment Group LLC | 12.40% | New | 80,066 | $5.5M |
| Maytus Capital Management, LLC | 1.82% | Reduce -10.6% | 76,000 | $5.2M |
| Edmond DE Rothschild Holding S.A. | 0.08% | Reduce -41.5% | 69,150 | $4.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Reduce -67.4% | 68,243 | $4.7M |
| Fullerton Fund Management Co Ltd. | 0.16% | New | 66,914 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | New | 63,058 | $4.3M |
| Varma Mutual Pension Insurance Co | 0.03% | No change | 62,000 | $4.3M |
| Raymond James Financial Inc. | 0.00% | — | 61,055 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +16.8% | 60,039 | $4.1M |
| Denali Advisors LLC | 0.43% | New | 59,688 | $4.1M |
| Ramirez Asset Management, Inc. | 0.83% | Reduce -2.1% | 59,603 | $4.1M |
| Boothbay Fund Management, LLC | 0.12% | New | 55,959 | $3.8M |
| Walleye Capital LLC | 0.04% | Reduce -32.8% | 54,185 | $3.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -62.0% | 54,177 | $3.7M |
| China Universal Asset Management Co., Ltd. | 0.34% | Reduce -16.4% | 52,830 | $3.6M |
| Tidal Investments LLC | 0.03% | Reduce -17.9% | 52,111 | $3.6M |
| Squarepoint Ops LLC | 0.01% | No change | 51,500 | $3.5M |
| Quadrature Capital Ltd | 0.07% | New | 49,032 | $3.4M |
| Deutsche Bank AG | 0.00% | Reduce -88.1% | 47,373 | $3.3M |
| Verition Fund Management LLC | 0.02% | Reduce -57.6% | 46,493 | $3.2M |
| Oaktree Fund Advisors, LLC | 5.46% | Reduce -18.6% | 46,465 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +33.6% | 45,675 | $3.1M |
| Sandler Capital Management | 0.51% | Add +2.9% | 45,257 | $3.1M |
| Caas Capital Management LP | 2.54% | New | 44,600 | $3.1M |
| WT Asset Management Ltd | 0.34% | Add +92.3% | 44,416 | $3.0M |
| William Blair Investment Management, LLC | 0.01% | Reduce -9.3% | 43,919 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +63.5% | 43,613 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Add +1.3% | 43,103 | $3.0M |
| GAM Holding AG | 0.22% | Reduce -29.7% | 42,166 | $2.9M |
| US Bancorp \de | 0.00% | Add +8.5% | 42,132 | $2.9M |
| Walleye Trading LLC | 0.06% | New | 42,111 | $2.9M |
| Wells Fargo & Company | 0.00% | Reduce -12.9% | 41,569 | $2.9M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.04% | Reduce -17.6% | 39,700 | $2.7M |
| ABS Direct Equity Fund LLC | 3.15% | Reduce -6.4% | 39,531 | $2.7M |
| Analyst IMS Investment Management Services Ltd. | 0.09% | No change | 36,900 | $2.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.7% | 35,927 | $2.5M |
| Ethic Inc. | 0.05% | Add +48.4% | 35,452 | $2.4M |
| Maytree Asset Management Ltd | 4.97% | No change | 31,999 | $2.2M |
| Simplex Trading, LLC | 0.06% | Add +8.8% | 31,835 | $2.2M |
| Profund Advisors LLC | 0.08% | Reduce -12.2% | 31,605 | $2.2M |
| Central Asset Investments & Management Holdings (HK) Ltd | 1.41% | Reduce -28.3% | 31,568 | $2.2M |
| Crossmark Global Holdings, Inc. | 0.04% | Reduce -22.4% | 31,000 | $2.1M |
| Aberdeen Group plc | 0.00% | Add +0.5% | 29,598 | $2.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +17.1% | 29,557 | $2.0M |
| Dorsey Wright & Associates | 0.48% | New | 29,508 | $2.0M |
| Whittier Trust Co. | 0.03% | Add +54.9% | 29,393 | $2.0M |
| Lord, Abbett & Co. LLC | 0.01% | Add +40.3% | 28,956 | $2.0M |
| Solstein Capital, LLC | 1.09% | No change | 28,400 | $1.9M |
| KADENSA CAPITAL Ltd | 0.23% | New | 28,066 | $1.9M |
| SIH Partners, LLLP | 0.13% | Reduce -68.7% | 28,050 | $1.9M |
| Creative Planning | 0.00% | Add +7.8% | 27,627 | $1.9M |
| Royal Bank of Canada | 0.00% | Add +5.4% | 26,459 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -91.6% | 26,455 | $1.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | — | 26,380 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +51.3% | 25,489 | $1.8M |
| Lighthouse Investment Partners, LLC | 0.07% | Reduce -69.3% | 25,196 | $1.7M |
| Alps Advisors Inc. | 0.01% | Reduce -29.9% | 24,594 | $1.7M |
| Picton Mahoney Asset Management | 0.06% | Add +11.5% | 24,200 | $1.7M |
| Diversified Trust Co. | 0.04% | Reduce -4.4% | 23,708 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -2.0% | 23,305 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +24.2% | 22,538 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +28.2% | 22,054 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +44.0% | 20,345 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 19,977 | $1.4M |
| Alliancebernstein L.P. | 0.00% | New | 19,774 | $1.4M |
| NINE MASTS CAPITAL Ltd | 0.26% | Add +455.6% | 19,445 | $1.4M |
| Jain Global LLC | 0.04% | — | 19,659 | $1.3M |
| Nomura Asset Management Co. Ltd. | 0.00% | New | 19,591 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +39.7% | 19,160 | $1.3M |
| E Fund Management Co., Ltd. | 0.07% | Reduce -44.1% | 18,910 | $1.3M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.88% | Reduce -82.2% | 18,418 | $1.3M |
| Capital Fund Management S.A. | 0.01% | No change | 18,309 | $1.3M |
| E Fund Management (Hong Kong) Co., Ltd. | 0.99% | Reduce -45.1% | 18,140 | $1.2M |
| Quantinno Capital Management LP | 0.01% | Add +35.3% | 17,821 | $1.2M |
| Hel Ved Capital Management Ltd | 0.37% | New | 17,600 | $1.2M |
| Vident Advisory, LLC | 0.02% | Reduce -38.9% | 17,224 | $1.2M |
| Dodge & Cox | 0.00% | Reduce -5.0% | 17,200 | $1.2M |
| Optiver Holding B.V. | 0.04% | New | 16,900 | $1.2M |
| Pathstone Holdings, LLC | 0.01% | Add +18.0% | 16,748 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -2.2% | 16,495 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +31.8% | 16,285 | $1.1M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +31.8% | 16,285 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Add +2.8% | 16,272 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 16,400 | $1.1M |
| LMR Partners LLP | 0.03% | Reduce -94.8% | 16,136 | $1.1M |
| Wolverine Trading, LLC | 0.02% | Reduce -7.9% | 16,047 | $1.1M |
| IMC-Chicago, LLC | 0.03% | New | 15,393 | $1.1M |
| MASO CAPITAL PARTNERS Ltd | 1.33% | No change | 15,000 | $1.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -14.0% | 14,995 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +2.0% | 14,751 | $1.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -40.5% | 14,140 | $971K |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 13,983 | $960K |
| Qtron Investments LLC | 0.13% | Add +14.4% | 13,782 | $946K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Add +133.8% | 13,252 | $935K |
| Cerity Partners LLC | 0.00% | Add +0.2% | 13,728 | $920K |
| Vise Technologies, Inc. | 0.08% | New | 13,193 | $906K |
| Quadrant Capital Group LLC | 0.06% | Add +0.2% | 13,109 | $900K |
| BOCHK Asset Management Ltd | 0.27% | Add +85.7% | 13,000 | $893K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.9% | 12,745 | $875K |
| Scientech Research LLC | 0.24% | New | 12,567 | $863K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.7% | 12,516 | $859K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 12,014 | $825K |
| Leonteq Securities AG | 0.08% | Add +12.1% | 11,885 | $816K |
| Barometer Capital Management Inc. | 0.33% | Add +110.4% | 14,154 | $815K |
| Prudential PLC | 0.00% | Reduce -1.3% | 11,653 | $800K |
| Prelude Capital Management, LLC | 0.06% | Reduce -8.4% | 11,100 | $762K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +0.8% | 10,865 | $746K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -50.0% | 10,850 | $745K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +10.6% | 10,677 | $733K |
| HighVista Strategies LLC | 0.26% | Add +8.4% | 10,356 | $711K |
| Yousif Capital Management, LLC | 0.01% | No change | 10,271 | $705K |
| Baldwin Investment Management, LLC | 0.09% | Reduce -3.9% | 9,841 | $676K |
| Truist Financial Corp. | 0.00% | Reduce -82.9% | 9,573 | $657K |
| Balyasny Asset Management L.P. | 0.00% | New | 9,535 | $655K |
| AdvisorShares Investments LLC | 0.13% | Add +143.7% | 9,496 | $652K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -98.7% | 9,269 | $636K |
| Signaturefd, LLC | 0.01% | Reduce -0.3% | 9,255 | $635K |
| Mariner, LLC | 0.00% | Add +26.8% | 9,184 | $631K |
| Corient Private Wealth LP | 0.00% | Add +3.6% | 8,761 | $602K |
| Diversify Wealth Management, LLC | 0.04% | New | 9,099 | $575K |
| Atria Investments, Inc | 0.01% | Add +111.8% | 8,281 | $569K |
| Townsquare Capital LLC | 0.01% | New | 8,011 | $550K |
| Gsa Capital Partners LLP | 0.04% | Add +22.0% | 7,889 | $542K |
| Wahed Invest LLC | 0.09% | New | 7,842 | $538K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.05% | — | 7,600 | $522K |
| Compound Planning, Inc. | 0.03% | Add +10.2% | 7,575 | $520K |
| Hardman Johnston Global Advisors LLC | 0.02% | Reduce -5.0% | 7,560 | $519K |
| Pictet North America Advisors SA | 0.05% | No change | 7,413 | $509K |
| Ballentine Partners, LLC | 0.01% | Add +0.8% | 7,269 | $499K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -75.1% | 7,267 | $499K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,225 | $496K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.3% | 7,132 | $490K |
| CastleKnight Management LP | 0.06% | No change | 7,100 | $487K |
| Mercer Global Advisors Inc. | 0.00% | Add +7.0% | 7,072 | $486K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +15.3% | 6,805 | $467K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +112.5% | 6,744 | $463K |
| Caprock Group, LLC | 0.01% | Add +13.7% | 6,682 | $459K |
| Capstone Investment Advisors, LLC | 0.01% | Add +11.6% | 6,500 | $446K |
| Lester Murray Antman dba SimplyRich | 0.12% | No change | 6,183 | $424K |
| XY Capital Ltd | 0.47% | Reduce -98.1% | 6,139 | $422K |
| M&T Bank Corp | 0.00% | Add +62.6% | 6,123 | $420K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -6.9% | 5,633 | $414K |
| Guggenheim Capital LLC | 0.00% | Reduce -12.8% | 5,974 | $410K |
| Advisory Services Network, LLC | 0.01% | New | 5,963 | $409K |
| Baird Financial Group, Inc. | 0.00% | New | 5,567 | $382K |
| Capital Advisory Group Advisory Services, LLC | 0.14% | New | 5,546 | $381K |
| Marex Group Ltd | 0.01% | New | 5,384 | $370K |
| Blair William & Co. | 0.00% | Add +4.3% | 5,349 | $367K |
| Danske Bank A/S | 0.00% | No change | 5,327 | $366K |
| West Family Investments, Inc. | 0.12% | Reduce -4.4% | 5,143 | $353K |
| Credit Agricole S A | 0.00% | Reduce -38.5% | 5,124 | $352K |
| CW Advisors, LLC | 0.00% | Reduce -5.7% | 5,003 | $344K |
| Evelyn Partners Asset Management Ltd | 0.09% | — | 4,912 | $337K |
| Fernwood Investment Management, LLC | 0.11% | Reduce -22.9% | 4,720 | $324K |
| Deltec Asset Management LLC | 0.06% | Reduce -21.7% | 4,700 | $323K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.0% | 4,481 | $308K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -14.9% | 4,429 | $304K |
| Cable Hill Partners, LLC | 0.03% | No change | 4,339 | $298K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.9% | 4,259 | $292K |
| Two Sigma Securities, LLC | 0.05% | Reduce -30.3% | 4,031 | $277K |
| Nkcfo LLC | 0.12% | Reduce -72.4% | 4,000 | $275K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -5.7% | 4,002 | $275K |
| Lyell Wealth Management, LP | 0.02% | No change | 4,000 | $275K |
| Smartleaf Asset Management LLC | 0.03% | Add +6.7% | 3,963 | $272K |
| Tairen Capital Ltd | 0.04% | New | 3,900 | $268K |
| SteelPeak Wealth, LLC | 0.01% | New | 3,851 | $264K |
| XTX Topco Ltd | 0.02% | Reduce -76.9% | 3,834 | $263K |
| Dark Forest Capital Management LP | 0.04% | New | 3,733 | $256K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.7% | 3,533 | $243K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -5.3% | 3,532 | $243K |
| Aaron Wealth Advisors LLC | 0.03% | New | 3,377 | $232K |
| Causeway Capital Management LLC | 0.00% | Reduce -20.8% | 3,148 | $216K |
| Lindbrook Capital, LLC | 0.02% | Add +3.4% | 3,141 | $216K |
| Natixis | 0.00% | Add +13.1% | 2,703 | $186K |
| Caption Management, LLC | 0.01% | New | 2,700 | $185K |
| Cwm, LLC | 0.00% | Add +5.0% | 2,444 | $168K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +546.8% | 2,419 | $166K |
| Blue Trust, Inc. | 0.00% | Reduce -68.5% | 2,376 | $163K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -12.0% | 2,110 | $145K |
| Empowered Funds, LLC | 0.00% | New | 1,984 | $136K |
| Clarity Asset Management, Inc. | 0.08% | No change | 1,826 | $125K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.02% | No change | 1,814 | $125K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -14.3% | 1,765 | $121K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 1,595 | $121K |
| Caitong International Asset Management Co., Ltd | 0.12% | — | 1,738 | $119K |
| Abound Wealth Management | 0.04% | Reduce -0.1% | 1,609 | $110K |
| Allworth Financial LP | 0.00% | Add +0.5% | 1,536 | $103K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,365 | $94K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -17.3% | 1,273 | $87K |
| Hilltop National Bank | 0.02% | No change | 1,148 | $79K |
| Sandia Investment Management LP | 0.13% | No change | 1,000 | $69K |
| Fifth Third Bancorp | 0.00% | Reduce -1.4% | 893 | $61K |
| Parallax Volatility Advisers, L.P. | 0.00% | Reduce -97.4% | 865 | $59K |
| Farther Finance Advisors, LLC | 0.00% | Add +443.5% | 625 | $43K |
| Elequin Capital, LP | 0.01% | Reduce -65.8% | 579 | $40K |
| Principal Securities, Inc. | 0.00% | Add +46.8% | 530 | $36K |
| Rakuten Securities, Inc. | 0.01% | Add +1496.7% | 479 | $33K |
| National Bank of Canada | 0.00% | Add +227.7% | 462 | $32K |
| Financial Perspectives, Inc | 0.01% | No change | 434 | $30K |
| First Horizon Advisors, Inc. | 0.00% | No change | 395 | $27K |
| Brooklyn Investment Group | 0.01% | New | 362 | $25K |
| Harbour Investments, Inc. | 0.00% | No change | 308 | $21K |
| IFP Advisors, Inc | 0.00% | Reduce -5.8% | 306 | $21K |
| Park Place Capital Corp | 0.01% | No change | 303 | $21K |
| Jones Financial Companies LLLP | 0.00% | Add +344.1% | 302 | $21K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -98.9% | 300 | $21K |
| Allianz SE | 0.00% | New | 279 | $19K |
| Key Financial Inc | 0.00% | No change | 265 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $16K |
| Hexagon Capital Partners LLC | 0.00% | New | 223 | $15K |
| Global Retirement Partners, LLC | 0.00% | Add +10.6% | 219 | $15K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 213 | $15K |
| Sierra Ocean, LLC | 0.01% | — | 200 | $14K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 200 | $14K |
| Advisors Preferred, LLC | 0.00% | New | 188 | $12K |
| CENTRAL TRUST Co | 0.00% | New | 170 | $12K |
| Financial Avengers, Inc. | 0.00% | No change | 150 | $10K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +74.1% | 141 | $10K |
| Financial Life Planners | 0.01% | — | 139 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 117 | $8K |
| Spire Wealth Management | 0.00% | Add +233.3% | 100 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | New | 92 | $6K |
| NewSquare Capital LLC | 0.00% | New | 91 | $6K |
| Avior Wealth Management, LLC | 0.00% | No change | 90 | $6K |
| Centricity Wealth Management, LLC | 0.01% | — | 80 | $5K |
| Continuum Advisory, LLC | 0.00% | No change | 77 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +289.5% | 74 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 70 | $5K |
| Stonebridge Financial Group, LLC | 0.00% | — | 67 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 60 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 47 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | New | 43 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 39 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 30 | $2K |
| Golden State Wealth Management, LLC | 0.00% | — | 24 | $2K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 22 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 18 | $1K |
| Delta Accumulation, LLC | 0.01% | No change | 20 | $1K |
| Financial Management Professionals, Inc. | 0.00% | New | 14 | $961 |
| Richardson Financial Services Inc. | 0.00% | Reduce -50.0% | 11 | $755 |
| MAI Capital Management | 0.00% | New | 5 | $344 |
| Bellwether Advisors, LLC | 0.00% | New | 4 | $275 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -22.2% | 7 | $104 |
| Huntington National Bank | 0.00% | Reduce -96.2% | 1 | $69 |
"% 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.