Trip.com Group Ltd.-ADRTCOM
13F holders, Q1 2025 (March 31)404holders +3
53new positions
50sold out
6famous investors
$60.48avg. 13F price*
At the end of Q1 2025, 404 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 3 from Q4 2024. 53 opened new positions and 50 sold out. The largest holders were Capital World Investors ($2.7B), FMR LLC ($1.7B) and Morgan Stanley ($1.3B). 6 famous investors held it, including Ray Dalio (0.3% of Bridgewater Associates's portfolio), Ken Fisher (0.1% of Fisher Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $592.0M |
| Exits | 50 | $476.9M |
All 13F filers, Q4 2024 → Q1 2025: 37,190,154 shares bought and 30,617,470 shares sold, net +6,572,684 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 404 holders
| Capital World Investors | 0.44% | Reduce -7.9% | 42,939,691 | $2.7B |
| FMR LLC | 0.11% | Add +7.2% | 26,896,674 | $1.7B |
| Morgan Stanley | 0.10% | Reduce -4.5% | 21,072,701 | $1.3B |
| Sanders Capital, LLC | 0.90% | Reduce -2.5% | 9,460,414 | $601.5M |
| FIL Ltd | 0.57% | Add +11.3% | 9,407,353 | $598.1M |
| Schroder Investment Management Group | 0.60% | Reduce -8.4% | 9,342,478 | $594.0M |
| Capital International Investors | 0.09% | Reduce -15.9% | 6,792,024 | $431.8M |
| JPMorgan Chase & Co. | 0.03% | Reduce -16.3% | 5,299,208 | $336.9M |
| Davis Selected Advisers | 1.78% | Add +29.8% | 4,862,997 | $309.2M |
| ARGA Investment Management, LP | 9.11% | Reduce -0.5% | 4,280,542 | $272.2M |
| Capital Research Global Investors | 0.05% | New | 3,897,635 | $247.8M |
| CoreView Capital Management Ltd | 23.78% | Reduce -1.5% | 3,751,377 | $238.5M |
| Cantillon Capital Management LLC | 1.47% | Reduce -24.7% | 3,576,813 | $227.4M |
| Legal & General Group Plc | 0.06% | Reduce -0.6% | 3,292,841 | $209.5M |
| Wellington Management Group LLP | 0.04% | Reduce -27.1% | 3,180,330 | $202.2M |
| Voya Investment Management LLC | 0.25% | Add +41.4% | 2,979,370 | $189.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.22% | Reduce -0.4% | 2,973,311 | $189.0M |
| Fisher Asset Management | 0.08% | Reduce -7.7% | 2,766,161 | $175.9M |
| Russell Investments Group, Ltd. | 0.21% | Add +48.7% | 2,386,398 | $151.7M |
| Janus Henderson Group PLC | 0.08% | Reduce -2.3% | 2,357,083 | $147.8M |
| Bank of America Corp. | 0.01% | Add +17.1% | 2,215,180 | $140.8M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.2% | 2,190,468 | $139.3M |
| Wasatch Advisors LP | 0.73% | Add +11.7% | 2,045,587 | $130.1M |
| Kontiki Capital Management (HK) Ltd. | 8.83% | Add +3.4% | 1,929,847 | $122.7M |
| Ameriprise Financial Inc. | 0.03% | Reduce -2.5% | 1,818,159 | $115.6M |
| Trivest Advisors Ltd | 8.84% | Reduce -1.0% | 1,640,000 | $104.3M |
| BlackRock, Inc. | 0.00% | Add +6.7% | 1,621,931 | $103.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +11.3% | 1,592,631 | $101.3M |
| Aspex Management (HK) Ltd | 2.45% | Reduce -20.3% | 1,491,643 | $94.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +97.2% | 1,471,349 | $93.5M |
| Invesco Ltd. | 0.02% | Add +135.3% | 1,444,890 | $91.9M |
| Marshall Wace, LLP | 0.12% | Add +74.4% | 1,429,392 | $90.9M |
| Robeco Institutional Asset Management B.V. | 0.17% | Reduce -12.3% | 1,395,298 | $88.7M |
| Intermede Investment Partners Ltd | 2.79% | New | 1,393,955 | $88.6M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -7.1% | 1,338,530 | $84.6M |
| Amundi | 0.03% | Add +38.1% | 1,375,621 | $84.2M |
| C WorldWide Group Holding A/S | 1.03% | Reduce -0.6% | 1,301,973 | $82.8M |
| Vontobel Holding Ltd. | 0.30% | Reduce -32.6% | 1,283,423 | $81.6M |
| American Century Companies Inc. | 0.05% | Reduce -0.9% | 1,246,124 | $79.2M |
| Millennium Management | 0.08% | Add +31.4% | 1,179,284 | $75.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.16% | Add +8.4% | 1,108,400 | $70.5M |
| Sei Investments Co. | 0.09% | Reduce -12.7% | 1,075,959 | $68.4M |
| Polar Capital Holdings Plc | 0.41% | Add +2.5% | 1,037,768 | $66.0M |
| Macquarie Group Ltd. | 0.08% | Reduce -1.1% | 1,026,735 | $65.3M |
| Man Group plc | 0.20% | Reduce -22.4% | 1,022,350 | $65.0M |
| National Bank of Canada | 0.08% | Add +220646.1% | 1,019,847 | $64.8M |
| Martin Currie Ltd. | 2.53% | Reduce -14.7% | 986,489 | $62.7M |
| Axiom Investors LLC | 0.58% | Reduce -16.0% | 950,300 | $60.4M |
| HHLR Advisors, LTD. | 1.69% | Add +2.7% | 938,842 | $59.7M |
| Nordea Investment Management AB | 0.06% | Add +2.8% | 918,768 | $57.7M |
| Norges Bank | 0.01% | Reduce -8.1% | 903,296 | $57.4M |
| Bridgewater Associates | 0.26% | Add +51.0% | 881,804 | $56.1M |
| Federated Hermes, Inc. | 0.12% | Reduce -36.4% | 874,899 | $55.6M |
| Loomis Sayles & Co. L P | 0.08% | Add +1.2% | 873,895 | $55.6M |
| Temasek Holdings (Private) Ltd | 0.22% | New | 858,253 | $54.6M |
| UBS Group AG | 0.01% | Add +67.9% | 833,438 | $53.0M |
| Driehaus Capital Management LLC | 0.51% | Reduce -14.6% | 831,282 | $52.9M |
| Jennison Associates LLC | 0.04% | Add +0.5% | 828,765 | $52.7M |
| Jane Street Group, LLC | 0.09% | Reduce -27.0% | 809,144 | $51.4M |
| Green Court Capital Management Ltd | 30.03% | Add +81.3% | 800,600 | $50.9M |
| Fullerton Fund Management Co Ltd. | 3.26% | Add +1092.3% | 797,815 | $50.7M |
| SRS Investment Management, LLC | 0.64% | New | 756,185 | $48.1M |
| Capital International, Inc. | 0.58% | Reduce -2.5% | 755,663 | $48.0M |
| Northern Trust Corp. | 0.01% | Add +32.5% | 747,772 | $47.5M |
| Mackenzie Financial Corp. | 0.06% | Add +20.4% | 718,327 | $45.7M |
| Platinum Investment Management Ltd. | 2.50% | No change | 677,282 | $43.1M |
| New York State Common Retirement Fund | 0.06% | Reduce -33.8% | 649,503 | $41.3M |
| Capital International Sarl | 0.92% | Add +2.8% | 639,854 | $40.7M |
| WCM Investment Management, LLC | 0.10% | Reduce -5.8% | 604,365 | $37.9M |
| Oxbow Capital Management (HK) Ltd | 11.89% | Reduce -5.3% | 595,755 | $37.9M |
| CIBC Private Wealth Group LLC | 0.08% | Add +33.5% | 699,514 | $36.5M |
| Perseverance Asset Management International | 4.40% | Add +2.3% | 529,276 | $33.7M |
| Lazard Asset Management LLC | 0.05% | Reduce -44.9% | 500,474 | $31.8M |
| Headwater Capital Co Ltd | 14.45% | Add +150.0% | 500,000 | $31.8M |
| Franklin Resources Inc. | 0.01% | Reduce -4.0% | 489,650 | $31.1M |
| Allianz Asset Management GmbH | 0.05% | Reduce -3.0% | 482,405 | $30.7M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -58.7% | 474,075 | $30.1M |
| Renaissance Technologies | 0.05% | Reduce -44.3% | 472,400 | $30.0M |
| Matthews International Capital Management LLC | 6.01% | Add +2.6% | 455,880 | $29.0M |
| Caisse de depot et placement du Quebec | 0.06% | Reduce -49.0% | 412,285 | $26.2M |
| Capital International Ltd. | 1.14% | Reduce -1.3% | 411,146 | $26.1M |
| NS Partners Ltd | 1.13% | Reduce -47.5% | 403,400 | $25.6M |
| Aberdeen Group plc | 0.05% | Add +1265.5% | 404,153 | $25.5M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 405,000 | $25.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.11% | Reduce -50.4% | 395,399 | $25.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -15.9% | 391,403 | $24.9M |
| AXA S.A. | 0.08% | Add +9.1% | 388,037 | $24.7M |
| Greenwoods Asset Management Hong Kong Ltd. | 0.76% | Add +118.9% | 383,543 | $24.4M |
| Handelsbanken Fonder AB | 0.09% | Add +198.9% | 358,735 | $22.8M |
| Old Mission Capital LLC | 0.44% | New | 358,524 | $22.8M |
| APG Asset Management N.V. | 0.07% | Reduce -70.4% | 386,400 | $22.7M |
| Tairen Capital Ltd | 1.42% | Add +8564.7% | 337,923 | $21.5M |
| Aubrey Capital Management Ltd | 8.19% | Reduce -3.8% | 320,740 | $20.4M |
| Citigroup Inc. | 0.01% | Add +18.4% | 309,480 | $19.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.0% | 295,068 | $18.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | Reduce -14.5% | 293,088 | $18.5M |
| GF Fund Management Co. LTD. | 0.43% | Reduce -24.5% | 290,119 | $18.4M |
| Susquehanna International Group, LLP | 0.03% | Add +1.5% | 289,883 | $18.4M |
| Tremblant Capital Group | 2.15% | Reduce -7.3% | 275,849 | $17.5M |
| Ariose Capital Management Ltd | 19.14% | New | 274,600 | $17.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +1609.6% | 12,920,955 | $17.3M |
| Principal Financial Group Inc. | 0.01% | Add +4.1% | 257,077 | $16.3M |
| M&G PLC | 0.11% | Add +72.4% | 251,315 | $16.1M |
| Fred Alger Management, LLC | 0.09% | Reduce -3.1% | 241,844 | $15.4M |
| HCEP Management Ltd | 8.84% | New | 240,000 | $15.3M |
| Think Investments LP | 2.95% | New | 238,000 | $15.1M |
| Groupe la Francaise | 0.32% | Reduce -13.2% | 227,386 | $14.8M |
| CapitalatWork S.A. | 0.47% | Add +5.0% | 226,922 | $14.4M |
| Alberta Investment Management Corp | 0.10% | Add +12.8% | 226,443 | $14.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -63.4% | 224,923 | $14.3M |
| Coatue Management | 0.06% | New | 222,892 | $14.2M |
| Maxi Investments CY Ltd | 2.67% | No change | 210,476 | $13.4M |
| WIM INVESTMENT MANAGEMENT Ltd | 5.34% | New | 201,100 | $12.8M |
| Monolith Management Ltd | 8.52% | New | 199,744 | $12.7M |
| Citadel Advisors | 0.01% | Reduce -40.5% | 199,095 | $12.7M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -38.9% | 195,602 | $12.4M |
| Pictet Asset Management Holding SA | 0.01% | Add +140.4% | 194,367 | $12.4M |
| Boston Common Asset Management, LLC | 0.36% | Reduce -16.8% | 187,692 | $11.9M |
| JARISLOWSKY, FRASER Ltd | 0.07% | Add +25.7% | 171,272 | $10.9M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -86.3% | 170,686 | $10.9M |
| Optiver Holding B.V. | 0.41% | Add +907.7% | 170,300 | $10.7M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -5.4% | 151,297 | $9.6M |
| Barclays PLC | 0.00% | Reduce -52.1% | 145,948 | $9.3M |
| Osborne Partners Capital Management, LLC | 0.53% | Reduce -0.6% | 144,995 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.5% | 144,826 | $9.2M |
| Thornburg Investment Management Inc. | 0.13% | Reduce -2.6% | 140,825 | $9.0M |
| KBC Group NV | 0.03% | Add +2.8% | 138,810 | $8.8M |
| AIA Group Ltd | 0.21% | Add +8.3% | 135,533 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +3.4% | 133,243 | $8.5M |
| LMR Partners LLP | 0.23% | Add +724.3% | 133,001 | $8.5M |
| Liontrust Investment Partners LLP | 0.13% | Reduce -10.7% | 131,712 | $8.4M |
| STRS Ohio | 0.03% | Reduce -5.1% | 128,834 | $8.2M |
| Acadian Asset Management LLC | 0.02% | Reduce -88.3% | 128,163 | $8.1M |
| Neuberger Berman Group LLC | 0.01% | Add +3.5% | 126,486 | $8.0M |
| XY Capital Ltd | 5.28% | Add +1954.6% | 126,131 | $8.0M |
| B. Metzler seel. Sohn & Co. AG | 0.08% | Reduce -8.3% | 124,673 | $7.9M |
| Jupiter Asset Management Ltd. | 0.08% | New | 123,555 | $7.9M |
| U S Global Investors Inc. | 1.02% | Reduce -18.6% | 120,993 | $7.7M |
| Storebrand Asset Management As | 0.02% | Reduce -1.8% | 116,043 | $7.4M |
| CI Investments Inc. | 0.03% | Reduce -27.7% | 112,037 | $7.1M |
| Hel Ved Capital Management Ltd | 3.50% | Add +519.9% | 109,100 | $6.9M |
| SIH Partners, LLLP | 0.61% | Add +288.3% | 108,915 | $6.9M |
| DeepCurrents Investment Group LLC | 7.02% | Add +34.7% | 107,827 | $6.9M |
| PARUS FINANCE (UK) Ltd | 2.29% | Add +17.0% | 105,329 | $6.7M |
| Asset Management One Co., Ltd. | 0.02% | No change | 104,884 | $6.7M |
| Cullen Capital Management, LLC | 0.08% | Reduce -40.4% | 104,366 | $6.6M |
| Abn Amro Investment Solutions | 0.13% | Add +18.8% | 100,341 | $6.4M |
| Harvest Fund Management Co., Ltd | 0.32% | Reduce -4.5% | 100,000 | $6.4M |
| First Trust Advisors LP | 0.01% | Add +18.4% | 99,130 | $6.3M |
| HSBC Holdings PLC | 0.00% | Add +271.5% | 98,289 | $6.2M |
| Prelude Capital Management, LLC | 0.59% | Add +729.6% | 92,083 | $5.9M |
| Premier Fund Managers Ltd | 0.22% | Add +4.8% | 93,300 | $5.9M |
| State Street Corp. | 0.00% | Reduce -16.6% | 88,984 | $5.7M |
| Capital Group Investment Management Pte. LTD. | 1.15% | Reduce -0.5% | 88,219 | $5.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -14.6% | 83,259 | $5.3M |
| Boothbay Fund Management, LLC | 0.19% | Add +45.5% | 81,416 | $5.2M |
| Paradiem, LLC | 1.37% | Reduce -25.9% | 78,401 | $5.0M |
| Capitolis Liquid Global Markets LLC | 0.04% | New | 67,300 | $4.3M |
| Squarepoint Ops LLC | 0.01% | Add +21.7% | 62,666 | $4.0M |
| Varma Mutual Pension Insurance Co | 0.03% | No change | 62,000 | $3.9M |
| HighTower Advisors, LLC | 0.01% | New | 59,755 | $3.8M |
| Denali Advisors LLC | 0.43% | Reduce -0.2% | 59,584 | $3.8M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -41.0% | 58,869 | $3.7M |
| Polymer Capital Management (HK) LTD | 0.64% | Reduce -47.6% | 58,328 | $3.7M |
| Parametrica Management Ltd | 6.23% | New | 58,200 | $3.7M |
| Ramirez Asset Management, Inc. | 0.75% | Reduce -4.9% | 56,703 | $3.6M |
| Alliancebernstein L.P. | 0.00% | Add +186.3% | 56,605 | $3.6M |
| Northwest & Ethical Investments L.P. | 0.10% | Reduce -31.3% | 55,501 | $3.5M |
| Myriad Asset Management US LP | 1.48% | New | 55,440 | $3.5M |
| GAM Holding AG | 0.26% | Add +24.5% | 52,495 | $3.3M |
| Edmond DE Rothschild Holding S.A. | 0.06% | Reduce -24.1% | 52,472 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -4.1% | 51,934 | $3.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.4% | 49,201 | $3.1M |
| Assetmark, Inc. | 0.01% | Reduce -20.0% | 48,012 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +9.6% | 47,814 | $3.0M |
| Natixis Advisors, LLC | 0.01% | Add +9.6% | 47,234 | $3.0M |
| Artisan Partners Limited Partnership | 0.00% | Reduce -85.5% | 46,933 | $3.0M |
| Tidal Investments LLC | 0.02% | Reduce -11.5% | 46,116 | $2.9M |
| LPL Financial LLC | 0.00% | Add +219.7% | 44,706 | $2.8M |
| Caas Capital Management LP | 1.35% | No change | 44,600 | $2.8M |
| Simplex Trading, LLC | 0.10% | Add +36.6% | 43,503 | $2.8M |
| China Universal Asset Management Co., Ltd. | 0.26% | Reduce -18.6% | 43,000 | $2.7M |
| HRT Financial LP | 0.02% | Reduce -82.0% | 42,229 | $2.7M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -8.9% | 41,628 | $2.6M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.05% | Add +4.3% | 41,400 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -4.5% | 40,213 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +332.5% | 40,088 | $2.5M |
| NINE MASTS CAPITAL Ltd | 2.28% | Add +105.7% | 40,000 | $2.5M |
| William Blair Investment Management, LLC | 0.01% | Reduce -11.1% | 39,068 | $2.5M |
| Profund Advisors LLC | 0.11% | Add +20.7% | 38,141 | $2.4M |
| Jefferies Financial Group Inc. | 0.04% | New | 38,131 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -62.4% | 40,300 | $2.4M |
| Analyst IMS Investment Management Services Ltd. | 0.09% | No change | 36,900 | $2.3M |
| Ethic Inc. | 0.05% | Add +3.7% | 36,760 | $2.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | — | 36,150 | $2.3M |
| Maytus Capital Management, LLC | 0.70% | Reduce -52.6% | 35,989 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -13.9% | 35,806 | $2.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.6% | 35,731 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -25.3% | 35,409 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +6.7% | 33,087 | $2.1M |
| Whittier Trust Co. | 0.03% | Add +12.5% | 33,067 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +66.9% | 32,702 | $2.1M |
| Royal Bank of Canada | 0.00% | Add +22.9% | 32,521 | $2.1M |
| Maytree Asset Management Ltd | 3.66% | No change | 31,999 | $2.0M |
| Lord, Abbett & Co. LLC | 0.01% | Add +7.7% | 31,195 | $2.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.26% | Add +1543.5% | 29,814 | $1.9M |
| TD Asset Management Inc | 0.00% | Add +14.9% | 29,278 | $1.9M |
| Jump Financial, LLC | 0.03% | Reduce -78.0% | 29,223 | $1.9M |
| Engineers Gate Manager LP | 0.03% | New | 28,476 | $1.8M |
| Solstein Capital, LLC | 1.05% | No change | 28,400 | $1.8M |
| Keystone Investors Pte Ltd. | 0.25% | Reduce -97.3% | 28,176 | $1.8M |
| Ovata Capital Management Ltd | 0.66% | New | 27,493 | $1.7M |
| Dorsey Wright & Associates | 0.43% | Reduce -10.1% | 26,532 | $1.7M |
| Creative Planning | 0.00% | Reduce -4.6% | 26,367 | $1.7M |
| Two Sigma Securities, LLC | 0.25% | Add +527.8% | 25,306 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +71.2% | 24,208 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +0.9% | 23,512 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +0.7% | 22,704 | $1.4M |
| Quantinno Capital Management LP | 0.01% | Add +25.0% | 22,282 | $1.4M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.11% | Add +18.5% | 21,827 | $1.4M |
| Onex Canada Asset Management Inc. | 0.18% | New | 21,661 | $1.4M |
| Cerity Partners LLC | 0.00% | Add +57.8% | 21,657 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -14.4% | 21,058 | $1.3M |
| Leonteq Securities AG | 0.10% | Add +73.1% | 20,572 | $1.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -68.3% | 20,016 | $1.3M |
| Pinnacle Investment Management Ltd | 13.65% | New | 20,000 | $1.3M |
| ABS Direct Equity Fund LLC | 1.68% | Reduce -50.1% | 19,731 | $1.3M |
| Erste Asset Management GmbH | 0.02% | Add +0.0% | 20,000 | $1.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -73.1% | 18,373 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -9.8% | 18,348 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -67.9% | 17,414 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Reduce -9.1% | 17,410 | $1.1M |
| Brevan Howard Capital Management LP | 0.03% | New | 17,400 | $1.1M |
| Dodge & Cox | 0.00% | No change | 17,200 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +0.3% | 16,796 | $1.1M |
| Vident Advisory, LLC | 0.02% | Reduce -3.6% | 16,609 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 16,400 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -0.5% | 16,206 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -0.5% | 16,206 | $1.0M |
| QRG Capital Management, Inc. | 0.01% | Add +3.4% | 15,246 | $969K |
| Diversified Trust Co. | 0.02% | Reduce -35.9% | 15,200 | $966K |
| SteelPeak Wealth, LLC | 0.04% | Add +290.9% | 15,055 | $962K |
| Quantitative Investment Management, LLC | 0.08% | New | 14,516 | $922K |
| Stifel Financial Corp. | 0.00% | Reduce -37.0% | 13,903 | $884K |
| Qtron Investments LLC | 0.13% | No change | 13,782 | $876K |
| Abc Arbitrage SA | 0.16% | New | 13,582 | $864K |
| Veritas Asset Management LLP | 0.01% | New | 13,568 | $863K |
| Banco BTG Pactual S.A. | 0.21% | New | 13,000 | $827K |
| Gsa Capital Partners LLP | 0.07% | Add +62.6% | 12,831 | $816K |
| Quadrant Capital Group LLC | 0.03% | Reduce -2.4% | 12,792 | $813K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.0% | 12,746 | $810K |
| AdvisorShares Investments LLC | 0.16% | Add +34.0% | 12,720 | $804K |
| HighVista Strategies LLC | 0.31% | Add +20.3% | 12,456 | $792K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | Reduce -53.5% | 12,255 | $779K |
| Prudential PLC | 0.00% | Add +2.1% | 11,897 | $756K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.02% | Reduce -12.9% | 11,539 | $752K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.1% | 11,331 | $720K |
| Truist Financial Corp. | 0.00% | Add +16.7% | 11,174 | $710K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,856 | $690K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 10,850 | $690K |
| Ground Swell Capital, LLC | 1.61% | New | 10,802 | $687K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -0.8% | 10,773 | $685K |
| Yousif Capital Management, LLC | 0.01% | No change | 10,271 | $653K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -88.5% | 10,037 | $638K |
| Diversify Wealth Management, LLC | 0.05% | Add +17.0% | 10,643 | $631K |
| Baldwin Investment Management, LLC | 0.08% | No change | 9,841 | $626K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +42.3% | 9,599 | $610K |
| Atria Investments, Inc | 0.01% | Add +12.1% | 9,285 | $590K |
| Signaturefd, LLC | 0.01% | Reduce -3.4% | 8,944 | $569K |
| Legacy Wealth Asset Management, LLC | 0.15% | New | 8,750 | $556K |
| CW Advisors, LLC | 0.01% | Add +72.3% | 8,620 | $548K |
| Mariner, LLC | 0.00% | Reduce -7.4% | 8,501 | $540K |
| OneAscent Investment Solutions LLC | 0.64% | — | 8,482 | $539K |
| Wahed Invest LLC | 0.09% | Add +7.1% | 8,400 | $534K |
| Altfest L J & Co. Inc. | 0.07% | New | 8,352 | $531K |
| Townsquare Capital LLC | 0.01% | Add +4.2% | 8,349 | $531K |
| Advisory Services Network, LLC | 0.01% | Add +38.5% | 8,262 | $525K |
| Corient Private Wealth LP | 0.00% | Reduce -5.8% | 8,253 | $525K |
| Verition Fund Management LLC | 0.00% | Reduce -82.3% | 8,245 | $524K |
| Barometer Capital Management Inc. | 0.19% | Reduce -44.0% | 7,927 | $504K |
| Sanctuary Advisors, LLC | 0.00% | Add +37.7% | 7,757 | $493K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.04% | No change | 7,600 | $483K |
| Pictet North America Advisors SA | 0.05% | No change | 7,413 | $471K |
| Fairtree Asset Management (Pty) Ltd | 0.38% | New | 7,371 | $469K |
| Comgest Global Investors S.A.S. | 0.01% | New | 7,356 | $468K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.8% | 7,337 | $466K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,225 | $459K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.2% | 7,185 | $457K |
| Compound Planning, Inc. | 0.02% | Reduce -5.8% | 7,134 | $454K |
| Hardman Johnston Global Advisors LLC | 0.02% | Reduce -6.2% | 7,090 | $451K |
| Guggenheim Capital LLC | 0.00% | Add +17.3% | 7,009 | $446K |
| Caprock Group, LLC | 0.01% | Add +2.6% | 6,855 | $438K |
| SG Americas Securities, LLC | 0.00% | New | 6,787 | $432K |
| Capstone Investment Advisors, LLC | 0.00% | Add +1.6% | 6,602 | $420K |
| Rhumbline Advisers | 0.00% | Reduce -45.6% | 6,535 | $415K |
| Deltec Asset Management LLC | 0.09% | Add +38.3% | 6,500 | $413K |
| Caxton Associates LLP | 0.01% | — | 6,289 | $400K |
| Lester Murray Antman dba SimplyRich | 0.11% | No change | 6,183 | $393K |
| Baird Financial Group, Inc. | 0.00% | Add +4.7% | 5,828 | $371K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -14.8% | 5,797 | $369K |
| M&T Bank Corp | 0.00% | Reduce -5.8% | 5,769 | $367K |
| Credit Agricole S A | 0.00% | Add +11.6% | 5,718 | $364K |
| GTS Securities LLC | 0.02% | New | 5,566 | $354K |
| State of Wyoming | 0.04% | New | 5,270 | $335K |
| Genus Capital Management Inc. | 0.05% | — | 5,262 | $335K |
| Blair William & Co. | 0.00% | Reduce -2.9% | 5,193 | $330K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -74.3% | 5,126 | $326K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +18.6% | 8,620 | $313K |
| Evelyn Partners Asset Management Ltd | 0.09% | No change | 4,912 | $312K |
| Kestra Advisory Services, LLC | 0.00% | New | 4,795 | $305K |
| Capital Advisory Group Advisory Services, LLC | 0.11% | Reduce -15.1% | 4,708 | $299K |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.7% | 4,440 | $282K |
| Blue Trust, Inc. | 0.00% | Add +83.7% | 4,364 | $277K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.1% | 4,342 | $276K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 4,279 | $272K |
| Wolverine Trading, LLC | 0.01% | Reduce -73.0% | 4,331 | $271K |
| Cable Hill Partners, LLC | 0.03% | Add +2.7% | 4,455 | $263K |
| Quantum Portfolio Management LLC | 0.13% | New | 4,065 | $258K |
| Lyell Wealth Management, LP | 0.02% | No change | 4,000 | $254K |
| Nkcfo LLC | 0.12% | No change | 4,000 | $254K |
| Private Advisor Group, LLC | 0.00% | Reduce -75.6% | 3,976 | $253K |
| KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0.03% | New | 3,850 | $245K |
| Aaron Wealth Advisors LLC | 0.03% | Add +11.9% | 3,780 | $240K |
| Atlas Capital Advisors Inc. | 0.03% | Add +2.0% | 3,602 | $229K |
| Ping Capital Management, Inc. | 0.15% | New | 3,600 | $229K |
| Bridgewater Advisors Inc. | 0.02% | New | 3,780 | $224K |
| CastleKnight Management LP | 0.02% | Reduce -50.7% | 3,500 | $223K |
| Aprio Wealth Management, LLC | 0.03% | New | 3,160 | $201K |
| Picton Mahoney Asset Management | 0.01% | Reduce -87.2% | 3,100 | $197K |
| Smartleaf Asset Management LLC | 0.02% | Reduce -20.7% | 3,142 | $197K |
| Lindbrook Capital, LLC | 0.02% | Reduce -2.5% | 3,061 | $195K |
| Advisors Asset Management, Inc. | 0.00% | Add +35.8% | 2,865 | $182K |
| Cwm, LLC | 0.00% | Add +15.0% | 2,810 | $179K |
| Natixis | 0.00% | Reduce -2.2% | 2,644 | $167K |
| BOCHK Asset Management Ltd | 0.09% | Reduce -80.8% | 2,500 | $159K |
| Walleye Trading LLC | 0.00% | Reduce -94.9% | 2,153 | $137K |
| Clarity Asset Management, Inc. | 0.07% | No change | 1,826 | $116K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,765 | $112K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +10.3% | 1,760 | $112K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +28.3% | 1,633 | $104K |
| Abound Wealth Management | 0.03% | Reduce -0.2% | 1,606 | $102K |
| SBI Securities Co., Ltd. | 0.00% | Add +11.7% | 1,524 | $97K |
| Allworth Financial LP | 0.00% | Reduce -1.0% | 1,521 | $88K |
| Jones Financial Companies LLLP | 0.00% | Add +352.0% | 1,365 | $86K |
| Brooklyn Investment Group | 0.02% | Add +239.5% | 1,229 | $78K |
| SVB Wealth LLC | 0.00% | New | 1,221 | $78K |
| Allianz SE | 0.00% | Add +312.2% | 1,150 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | Add +371.5% | 943 | $60K |
| Summit Securities Group LLC | 0.04% | New | 916 | $58K |
| Fifth Third Bancorp | 0.00% | No change | 893 | $57K |
| Coldstream Capital Management Inc. | 0.00% | New | 615 | $39K |
| Principal Securities, Inc. | 0.00% | No change | 530 | $36K |
| NewEdge Advisors, LLC | 0.00% | Add +384.6% | 567 | $36K |
| First Horizon Advisors, Inc. | 0.00% | Add +28.9% | 509 | $32K |
| Stone House Investment Management, LLC | 0.01% | New | 500 | $32K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -21.6% | 490 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -79.9% | 486 | $31K |
| Financial Perspectives, Inc | 0.01% | Reduce -14.3% | 372 | $28K |
| Financial Management Professionals, Inc. | 0.00% | Add +2121.4% | 311 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -10.1% | 275 | $17K |
| Key Financial Inc | 0.00% | No change | 265 | $17K |
| Harbour Investments, Inc. | 0.00% | Reduce -19.2% | 249 | $16K |
| Wayfinding Financial, LLC | 0.01% | New | 243 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $15K |
| Sierra Ocean, LLC | 0.01% | Add +7.5% | 215 | $14K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 213 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -33.3% | 200 | $13K |
| Park Place Capital Corp | 0.00% | Reduce -36.0% | 194 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 170 | $11K |
| NewSquare Capital LLC | 0.00% | Add +80.2% | 164 | $10K |
| Binnacle Investments Inc | 0.01% | — | 160 | $10K |
| Nisa Investment Advisors, LLC | 0.00% | New | 150 | $10K |
| Financial Avengers, Inc. | 0.00% | No change | 150 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 131 | $8K |
| Hantz Financial Services, Inc. | 0.00% | New | 115 | $7K |
| Spire Wealth Management | 0.00% | No change | 100 | $6K |
| Larson Financial Group LLC | 0.00% | New | 93 | $6K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 92 | $6K |
| Centricity Wealth Management, LLC | 0.00% | No change | 80 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 70 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Add +136.7% | 71 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -30.0% | 42 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $3K |
| Stonebridge Financial Group, LLC | 0.00% | Reduce -26.9% | 49 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -66.0% | 48 | $3K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 47 | $3K |
| Geneos Wealth Management Inc. | 0.00% | New | 44 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -44.2% | 43 | $3K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 43 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -82.5% | 39 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 39 | $2K |
| Rossby Financial, LCC | 0.00% | New | 35 | $2K |
| Rakuten Securities, Inc. | 0.00% | Reduce -93.7% | 30 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 24 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Delta Accumulation, LLC | 0.01% | No change | 20 | $1K |
| Private Trust Co. NA | 0.00% | New | 16 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 11 | $699 |
| MAI Capital Management | 0.00% | Add +40.0% | 7 | $446 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.8% | 4 | $254 |
| Bellwether Advisors, LLC | 0.00% | No change | 4 | $254 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $100 |
| Huntington National Bank | 0.00% | No change | 1 | $64 |
"% 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.