Trip.com Group Ltd.-ADRTCOM

13F holders, Q2 2025 (June 30)
356holders −48
37new positions
84sold out
6famous investors
$58.63avg. 13F price*

At the end of Q2 2025, 356 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, down 48 from Q1 2025. 37 opened new positions and 84 sold out. The largest holders were Capital World Investors ($2.1B), Morgan Stanley ($1.1B) and FMR LLC ($587.4M). 6 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Trip.com Group Ltd.-ADR
CUSIP
89677Q107
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 349Q1 2024Q2 2024: 366Q2 2024Q3 2024: 386Q3 2024Q4 2024: 401Q4 2024Q1 2025: 404Q1 2025Q2 2025: 356Q2 2025Q3 2025: 347Q3 2025Q4 2025: 374Q4 2025Q1 2026: 347Q1 2026Q2 2026: 319Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions37$97.3M
Exits84$1.2B

All 13F filers, Q1 2025 → Q2 2025: 9,262,360 shares bought and 101,440,342 shares sold, net −92,177,982 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 356 holders

Capital World Investors 0.31% Reduce -16.2% 35,972,488 $2.1B
Morgan Stanley 0.07% Reduce -7.3% 19,543,193 $1.1B
FMR LLC 0.03% Reduce -62.8% 10,016,497 $587.4M
Sanders Capital, LLC 0.72% Reduce -2.7% 9,205,966 $539.8M
Capital International Investors 0.06% Reduce -6.6% 6,341,290 $371.9M
ARGA Investment Management, LP 9.70% Add +41.2% 6,044,104 $354.4M
Davis Selected Advisers 1.55% Add +1.8% 4,949,468 $290.2M
JPMorgan Chase & Co. 0.02% Reduce -6.7% 4,945,746 $290.0M
Cantillon Capital Management LLC 1.39% Add +14.6% 4,097,251 $240.3M
Legal & General Group Plc 0.05% Reduce -1.4% 3,248,092 $190.5M
Invesco Ltd. 0.03% Add +78.9% 2,584,270 $151.5M
Fisher Asset Management 0.06% Reduce -8.5% 2,530,563 $148.4M
Voya Investment Management LLC 0.17% Reduce -17.6% 2,453,668 $143.9M
Dimensional Fund Advisors LP 0.03% Add +10.1% 2,410,506 $141.4M
Russell Investments Group, Ltd. 0.18% Add +0.0% 2,387,408 $140.0M
CoreView Capital Management Ltd 15.86% Reduce -44.9% 2,065,890 $121.1M
Intermede Investment Partners Ltd 3.14% Add +24.5% 1,735,363 $101.8M
Man Group plc 0.21% Add +59.1% 1,626,545 $95.4M
Bank of America Corp. 0.01% Reduce -28.6% 1,581,349 $92.7M
Amundi 0.03% Add +10.1% 1,513,936 $89.5M
Janus Henderson Group PLC 0.04% Reduce -35.3% 1,525,592 $89.5M
Aspex Management (HK) Ltd 1.90% No change 1,491,643 $87.5M
Marshall Wace, LLP 0.10% Add +2.9% 1,470,916 $86.3M
Schroder Investment Management Group 0.07% Reduce -84.3% 1,461,812 $85.7M
BlackRock, Inc. 0.00% Reduce -14.2% 1,391,220 $81.6M
Federated Hermes, Inc. 0.14% Add +45.5% 1,273,369 $74.7M
UBS Group AG 0.01% Add +46.5% 1,221,328 $71.6M
American Century Companies Inc. 0.04% Reduce -2.5% 1,215,063 $71.3M
Goldman Sachs Group Inc. 0.01% Reduce -19.1% 1,190,938 $69.8M
Vontobel Holding Ltd. 0.22% Reduce -12.3% 1,125,117 $66.0M
FIL Ltd 0.06% Reduce -88.1% 1,122,382 $65.8M
Macquarie Group Ltd. 0.07% Reduce -1.1% 1,015,993 $59.6M
Polar Capital Holdings Plc 0.31% Reduce -2.4% 1,013,055 $59.4M
Trivest Advisors Ltd 2.28% Reduce -39.0% 1,000,000 $58.6M
Robeco Institutional Asset Management B.V. 0.09% Reduce -30.5% 970,223 $56.9M
Temasek Holdings (Private) Ltd 0.22% Add +11.1% 953,869 $55.9M
Ameriprise Financial Inc. 0.01% Reduce -50.3% 904,624 $53.0M
Loomis Sayles & Co. L P 0.06% Reduce -1.7% 859,295 $50.4M
C WorldWide Group Holding A/S 0.68% Reduce -34.5% 852,833 $50.0M
Nordea Investment Management AB 0.04% Reduce -10.3% 823,853 $48.5M
Mackenzie Financial Corp. 0.06% Add +9.6% 786,971 $46.1M
Norges Bank 0.01% Reduce -14.7% 770,896 $45.2M
SRS Investment Management, LLC 0.46% No change 756,185 $44.3M
CIBC Private Wealth Group LLC 0.08% Add +3.8% 726,005 $42.6M
Capital International Sarl 0.77% Add +6.2% 679,234 $39.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +1483.5% 634,798 $37.2M
Lazard Asset Management LLC 0.05% Add +18.8% 594,754 $34.9M
Jane Street Group, LLC 0.06% Reduce -27.2% 588,970 $34.5M
Northern Trust Corp. 0.00% Reduce -23.2% 574,183 $33.7M
Martin Currie Ltd. 1.25% Reduce -43.7% 555,578 $32.6M
Driehaus Capital Management LLC 0.26% Reduce -34.3% 545,876 $32.0M
Platinum Investment Management Ltd. 2.06% Reduce -22.2% 526,979 $30.9M
WCM Investment Management, LLC 0.07% Reduce -13.8% 521,186 $30.6M
Two Sigma Advisers, LP 0.06% New 512,400 $30.0M
Tairen Capital Ltd 3.00% Add +48.0% 500,154 $29.3M
National Bank of Canada 0.03% Reduce -52.6% 483,650 $28.4M
Jennison Associates LLC 0.02% Reduce -46.3% 445,006 $26.1M
Capital International Ltd. 0.98% Add +6.2% 436,706 $25.6M
New York State Common Retirement Fund 0.03% Reduce -37.1% 408,421 $23.9M
DekaBank Deutsche Girozentrale 0.04% No change 405,000 $23.5M
Headwater Capital Co Ltd 8.21% Reduce -20.0% 400,000 $23.5M
Capital International, Inc. 0.22% Reduce -48.8% 386,726 $22.7M
Matthews International Capital Management LLC 5.22% Reduce -15.6% 384,874 $22.6M
Greenwoods Asset Management Hong Kong Ltd. 0.77% Reduce -1.6% 377,500 $22.1M
Handelsbanken Fonder AB 0.07% Reduce -1.5% 353,500 $20.7M
Ardmore Road Asset Management LP 1.70% New 350,000 $20.5M
Qube Research & Technologies Ltd 0.03% Reduce -27.1% 345,652 $20.3M
Renaissance Technologies 0.02% Reduce -33.7% 313,000 $18.4M
Sei Investments Co. 0.02% Reduce -72.1% 300,632 $17.6M
AXA S.A. 0.05% Reduce -23.5% 296,837 $17.4M
Geode Capital Management, LLC 0.00% Reduce -2.2% 288,452 $16.9M
Green Court Capital Management Ltd 10.24% Reduce -67.2% 262,689 $15.5M
WIM INVESTMENT MANAGEMENT Ltd 5.04% Add +28.6% 258,550 $15.2M
CapitalatWork S.A. 0.40% Reduce -1.2% 224,272 $13.2M
SIH Partners, LLLP 1.23% Add +102.8% 220,844 $13.0M
Monolith Management Ltd 4.46% Add +7.6% 214,916 $12.6M
Maxi Investments CY Ltd 2.05% No change 210,476 $12.3M
APG Asset Management N.V. 0.04% Reduce -36.2% 246,400 $12.3M
Fred Alger Management, LLC 0.05% Reduce -18.8% 196,325 $11.5M
Boston Common Asset Management, LLC 0.31% Add +0.1% 187,849 $11.0M
AIA Group Ltd 0.24% Add +37.4% 186,279 $10.9M
M&G PLC 0.06% Reduce -30.4% 174,801 $10.3M
Citigroup Inc. 0.01% Reduce -44.0% 173,143 $10.2M
JARISLOWSKY, FRASER Ltd 0.06% Reduce -0.1% 171,123 $10.0M
Verition Fund Management LLC 0.06% Add +1927.2% 167,146 $9.8M
Maytus Capital Management, LLC 1.77% Add +354.9% 163,727 $9.6M
Public Employees Retirement System of Ohio 0.03% Reduce -16.6% 163,068 $9.6M
Rockefeller Capital Management L.P. 0.02% New 162,679 $9.5M
Susquehanna International Group, LLP 0.01% Reduce -44.5% 160,726 $9.4M
KBC Group NV 0.02% Add +13.2% 157,164 $9.2M
Triata Capital Ltd 1.67% New 146,000 $8.6M
Osborne Partners Capital Management, LLC 0.45% Reduce -0.7% 144,003 $8.4M
Envestnet Asset Management Inc. 0.00% Reduce -6.3% 135,772 $8.0M
U S Global Investors Inc. 0.93% Add +11.4% 134,738 $7.9M
Wellington Management Group LLP 0.00% Reduce -95.8% 133,719 $7.8M
Thornburg Investment Management Inc. 0.10% Reduce -5.4% 133,239 $7.8M
Millennium Management 0.01% Reduce -88.7% 133,121 $7.8M
Liontrust Investment Partners LLP 0.11% No change 131,712 $7.7M
STRS Ohio 0.03% No change 128,834 $7.6M
Acadian Asset Management LLC 0.02% No change 128,163 $7.5M
HCEP Management Ltd 5.98% Reduce -47.1% 126,845 $7.4M
CI Investments Inc. 0.03% Add +6.5% 119,329 $7.0M
Asset Management One Co., Ltd. 0.02% Add +11.0% 116,423 $6.8M
Barclays PLC 0.00% Reduce -26.5% 107,301 $6.3M
Jupiter Asset Management Ltd. 0.05% Reduce -14.5% 105,590 $6.2M
Alberta Investment Management Corp 0.05% Reduce -53.6% 105,000 $6.2M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -99.2% 101,378 $5.9M
Harvest Fund Management Co., Ltd 0.28% No change 100,000 $5.9M
PARUS FINANCE (UK) Ltd 1.67% Reduce -5.2% 99,855 $5.9M
Storebrand Asset Management As 0.02% Reduce -14.0% 99,791 $5.9M
Abn Amro Investment Solutions 0.11% Reduce -4.4% 95,954 $5.6M
Capital Group Investment Management Pte. LTD. 0.97% Add +5.3% 92,855 $5.4M
Walleye Trading LLC 0.12% Add +3925.4% 86,666 $5.1M
Hudson Bay Capital Management LP 0.03% New 79,978 $4.7M
Franklin Resources Inc. 0.00% Reduce -84.3% 76,811 $4.5M
Pictet Asset Management Holding SA 0.00% Reduce -61.5% 74,897 $4.4M
Massachusetts Financial Services Co. 0.00% Reduce -81.6% 71,953 $4.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -82.4% 69,424 $4.1M
HighTower Advisors, LLC 0.01% Add +14.0% 68,110 $4.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -97.9% 61,815 $3.6M
Natixis Advisors, LLC 0.01% Add +20.3% 56,813 $3.3M
Ramirez Asset Management, Inc. 0.50% Reduce -0.5% 56,427 $3.3M
LPL Financial LLC 0.00% Add +19.5% 53,410 $3.1M
Maverick Capital 0.05% New 52,569 $3.1M
XTX Topco Ltd 0.13% New 51,759 $3.0M
B. Metzler seel. Sohn & Co. AG 0.03% Reduce -58.6% 51,598 $3.0M
Assetmark, Inc. 0.01% Add +4.8% 50,338 $3.0M
Raymond James Financial Inc. 0.00% Reduce -1.0% 48,689 $2.9M
D. E. Shaw & Co. 0.00% New 46,320 $2.7M
Edmond DE Rothschild Holding S.A. 0.04% Reduce -12.4% 45,972 $2.7M
Van Eck Associates Corp. 0.00% Reduce -13.3% 45,021 $2.6M
Limestone Investment Advisors LP 1.18% — 44,600 $2.6M
Citadel Advisors 0.00% Reduce -78.1% 43,584 $2.6M
Taikang Asset Management (Hong Kong) Co Ltd 0.32% Add +40.3% 41,814 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -50.1% 41,548 $2.4M
Tidal Investments LLC 0.02% Reduce -11.0% 41,038 $2.4M
Flossbach Von Storch SE 0.01% New 40,000 $2.3M
Paradiem, LLC 0.59% Reduce -49.4% 39,637 $2.3M
O'shaughnessy Asset Management, LLC 0.02% Reduce -6.6% 38,872 $2.3M
Gsa Capital Partners LLP 0.16% Add +202.6% 38,824 $2.3M
GUARDCAP ASSET MANAGEMENT Ltd 0.04% Reduce -9.7% 37,400 $2.2M
Analyst IMS Investment Management Services Ltd. 0.07% No change 36,900 $2.2M
HSBC Holdings PLC 0.00% Reduce -63.0% 36,353 $2.1M
IMC-Chicago, LLC 0.05% New 35,872 $2.1M
Wells Fargo & Company 0.00% Reduce -0.2% 35,721 $2.1M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 35,658 $2.1M
Crossmark Global Holdings, Inc. 0.03% Add +7.5% 35,555 $2.1M
Anson Funds Management LP 0.38% New 35,000 $2.1M
Ethic Inc. 0.04% Reduce -5.0% 34,903 $2.0M
China Universal Asset Management Co., Ltd. 0.19% Reduce -19.8% 34,500 $2.0M
Profund Advisors LLC 0.07% Reduce -10.1% 34,309 $2.0M
Deutsche Bank AG 0.00% Reduce -3.7% 34,086 $2.0M
TD Asset Management Inc 0.00% Add +15.4% 33,789 $2.0M
State Street Corp. 0.00% Reduce -63.1% 32,841 $1.9M
Maytree Asset Management Ltd 3.14% No change 31,999 $1.9M
Royal Bank of Canada 0.00% Reduce -2.8% 31,599 $1.9M
Leonteq Securities AG 0.11% Add +50.5% 30,969 $1.8M
Quantinno Capital Management LP 0.01% Add +36.1% 30,329 $1.8M
Northwest & Ethical Investments L.P. 0.04% Reduce -45.5% 30,221 $1.8M
Aigen Investment Management, LP 0.24% New 30,058 $1.8M
Aberdeen Group plc 0.00% Reduce -92.8% 29,081 $1.7M
Solstein Capital, LLC 0.85% No change 28,400 $1.7M
Creative Planning 0.00% Add +4.6% 27,582 $1.6M
Axiom Investors LLC 0.01% Reduce -97.2% 26,639 $1.6M
Atom Investors LP 0.13% New 25,851 $1.5M
Alps Advisors Inc. 0.01% Add +20.6% 25,400 $1.5M
XY Capital Ltd 1.03% Reduce -79.9% 25,390 $1.5M
Osaic Holdings, Inc. 0.00% Add +2.1% 24,718 $1.5M
Hel Ved Capital Management Ltd 0.65% Reduce -77.5% 24,500 $1.4M
William Blair Investment Management, LLC 0.00% Reduce -40.2% 23,355 $1.4M
Optiver Holding B.V. 0.03% Reduce -88.1% 20,300 $1.2M
Cetera Investment Advisers 0.00% Reduce -10.6% 20,296 $1.2M
Daiwa Securities Group Inc. 0.00% Reduce -14.2% 20,171 $1.2M
Dodge & Cox 0.00% Add +11.9% 19,250 $1.1M
Pathstone Holdings, LLC 0.00% Add +14.2% 19,178 $1.1M
Neuberger Berman Group LLC 0.00% Reduce -85.6% 18,181 $1.1M
Cerity Partners LLC 0.00% Reduce -23.5% 16,576 $972K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 16,400 $962K
Dorsey Wright & Associates 0.23% Reduce -38.5% 16,322 $957K
Laird Norton Wetherby Wealth Management, LLC 0.04% — 16,306 $956K
Vident Advisory, LLC 0.01% Reduce -2.9% 16,135 $946K
QRG Capital Management, Inc. 0.01% Add +0.9% 15,378 $902K
MML Investors Services, LLC 0.00% Reduce -17.3% 15,177 $890K
Engineers Gate Manager LP 0.01% Reduce -48.7% 14,621 $857K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -60.3% 14,350 $841K
Onex Canada Asset Management Inc. 0.10% Reduce -33.8% 14,340 $841K
Vanguard Personalized Indexing Management, LLC 0.01% Add +25.8% 14,251 $836K
Walleye Capital LLC 0.01% Reduce -18.4% 14,211 $833K
AdvisorShares Investments LLC 0.15% Add +11.5% 14,183 $832K
Caxton Associates LLP 0.02% Add +125.0% 14,148 $830K
Stifel Financial Corp. 0.00% Add +1.0% 14,036 $823K
Y-Intercept (Hong Kong) Ltd 0.02% Add +167.2% 13,695 $803K
Ritholtz Wealth Management 0.02% Reduce -23.2% 13,375 $784K
Federation des caisses Desjardins du Quebec 0.00% Add +6395.5% 12,991 $761K
Sequoia Financial Advisors, LLC 0.01% Add +0.1% 12,753 $748K
Tower Research Capital LLC (TRC) 0.02% Add +42.9% 12,315 $722K
Comgest Global Investors S.A.S. 0.01% Add +67.3% 12,309 $722K
Quadrant Capital Group LLC 0.03% Reduce -7.0% 11,890 $697K
Qtron Investments LLC 0.09% Reduce -14.5% 11,784 $691K
Truist Financial Corp. 0.00% Add +5.4% 11,776 $691K
US Bancorp \de 0.00% Reduce -71.0% 11,662 $684K
Ovata Capital Management Ltd 0.14% Reduce -58.2% 11,493 $668K
GAM Holding AG 0.05% Reduce -78.4% 11,330 $664K
Group One Trading LLC 0.02% New 11,108 $651K
Parallax Volatility Advisers, L.P. 0.03% New 11,073 $649K
Fairtree Asset Management (Pty) Ltd 0.49% Add +50.1% 11,065 $649K
Frank, Rimerman Advisors LLC 0.04% Add +1.7% 10,958 $643K
OMERS ADMINISTRATION Corp 0.01% No change 10,850 $636K
Yousif Capital Management, LLC 0.01% Add +4.9% 10,776 $632K
OneAscent Investment Solutions LLC 0.66% Add +24.8% 10,583 $621K
Denali Advisors LLC 0.06% Reduce -82.3% 10,559 $619K
Atria Investments, Inc 0.01% Add +12.1% 10,408 $610K
Schonfeld Strategic Advisors LLC 0.00% Add +1.6% 10,193 $598K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.0% 10,100 $592K
LMR Partners LLP 0.01% Reduce -92.5% 10,000 $586K
BNP Paribas Financial Markets 0.00% Reduce -50.6% 9,893 $580K
Mariner, LLC 0.00% Add +15.6% 9,830 $576K
Guggenheim Capital LLC 0.00% Add +38.1% 9,680 $568K
Simplex Trading, LLC 0.01% Reduce -78.2% 9,477 $555K
First Trust Advisors LP 0.00% Reduce -90.5% 9,461 $555K
Baldwin Investment Management, LLC 0.07% Reduce -4.0% 9,442 $554K
Wahed Invest LLC 0.08% Add +10.7% 9,296 $545K
Jefferies Financial Group Inc. 0.01% Reduce -75.7% 9,267 $543K
Legacy Wealth Asset Management, LLC 0.13% Add +2.1% 8,934 $524K
SteelPeak Wealth, LLC 0.02% Reduce -40.7% 8,926 $523K
Advisory Services Network, LLC 0.01% Add +2.1% 8,438 $523K
Signaturefd, LLC 0.01% Reduce -1.1% 8,844 $519K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% Add +13.7% 8,643 $507K
Corient Private Wealth LP 0.00% Add +4.1% 8,595 $504K
T. Rowe Price Associates Inc. 0.00% Reduce -99.5% 8,549 $502K
Allianz Asset Management GmbH 0.00% Reduce -98.2% 8,551 $501K
CW Advisors, LLC 0.00% Reduce -1.7% 8,470 $497K
HighVista Strategies LLC 0.18% Reduce -32.1% 8,456 $496K
Picton Mahoney Asset Management 0.01% Add +164.5% 8,200 $480K
Compound Planning, Inc. 0.02% Add +13.2% 8,072 $473K
Dark Forest Capital Management LP 0.02% New 7,916 $464K
Prudential PLC 0.00% Reduce -34.8% 7,760 $455K
Victory Capital Management Inc. 0.00% Reduce -96.6% 7,702 $452K
Mercer Global Advisors Inc. 0.00% No change 7,337 $430K
Sit Investment Associates Inc. 0.01% No change 7,225 $424K
Centiva Capital, LP 0.03% New 7,155 $420K
GF Fund Management Co. LTD. 0.01% Reduce -97.6% 7,081 $415K
Deltec Asset Management LLC 0.07% Add +7.7% 7,000 $410K
Callan Family Office, LLC 0.01% New 6,902 $405K
Ballentine Partners, LLC 0.01% Reduce -4.3% 6,873 $403K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.70% New 6,716 $394K
PNC Financial Services Group, Inc. 0.00% Add +56.0% 6,674 $391K
Rhumbline Advisers 0.00% Reduce -0.6% 6,495 $381K
Wolverine Trading, LLC 0.01% Add +48.6% 6,435 $378K
Vise Technologies, Inc. 0.02% — 6,329 $371K
Lester Murray Antman dba SimplyRich 0.10% No change 6,183 $362K
Wealth Enhancement Advisory Services, LLC 0.00% Add +4.0% 6,032 $354K
Hardman Johnston Global Advisors LLC 0.01% Reduce -18.9% 5,750 $337K
Dymon Asia Capital (singapore) Pte. LTD. 0.24% Reduce -73.8% 5,722 $336K
Sanctuary Advisors, LLC 0.00% Reduce -27.9% 5,597 $328K
Orion Porfolio Solutions, LLC 0.00% Reduce -65.8% 5,542 $325K
Blair William & Co. 0.00% Add +4.0% 5,398 $317K
West Family Investments, Inc. 0.08% New 5,143 $302K
Coldstream Capital Management Inc. 0.00% Add +725.9% 5,079 $298K
Lyell Wealth Management, LP 0.02% Add +24.3% 4,973 $292K
Evelyn Partners Asset Management Ltd 0.07% No change 4,912 $288K
Aaron Wealth Advisors LLC 0.03% Add +25.5% 4,743 $278K
Capital Advisory Group Advisory Services, LLC 0.10% Reduce -1.4% 4,641 $272K
Bridgefront Capital, LLC 0.07% New 4,510 $264K
Wealth Alliance, LLC 0.03% New 4,417 $259K
Parallel Advisors, LLC 0.01% Add +0.6% 4,366 $256K
Net Worth Advisory Group 0.05% New 4,127 $242K
Commonwealth Equity Services, LLC 0.00% Reduce -7.9% 4,090 $240K
PDS Planning, Inc 0.02% New 4,092 $240K
Bridgewater Advisors Inc. 0.02% Add +0.1% 3,783 $239K
Nkcfo LLC 0.10% No change 4,000 $235K
Scientech Research LLC 0.06% New 4,006 $235K
Whittier Trust Co. 0.00% Reduce -88.2% 3,906 $229K
KEYWISE CAPITAL MANAGEMENT (HK) Ltd 0.02% No change 3,850 $226K
Brooklyn Investment Group 0.03% Add +203.5% 3,730 $219K
SG Americas Securities, LLC 0.00% Reduce -45.4% 3,709 $217K
Flow Traders U.S. LLC 0.01% New 3,670 $215K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.00% New 3,659 $215K
Haven Private, LLC 0.09% New 3,640 $213K
Northwestern Mutual Wealth Management Co. 0.00% Add +7458.3% 3,628 $213K
Barometer Capital Management Inc. 0.06% Reduce -55.5% 3,527 $207K
CastleKnight Management LP 0.01% No change 3,500 $205K
Atlas Capital Advisors Inc. 0.02% Reduce -8.0% 3,314 $194K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -84.0% 2,947 $173K
Advisors Asset Management, Inc. 0.00% Reduce -4.0% 2,749 $161K
Cwm, LLC 0.00% Reduce -16.8% 2,337 $137K
Smartleaf Asset Management LLC 0.01% Reduce -26.1% 2,321 $136K
Allianz SE 0.00% Add +83.0% 2,104 $123K
Natixis 0.00% Reduce -20.5% 2,103 $123K
Allworth Financial LP 0.00% Add +32.4% 2,014 $118K
Jones Financial Companies LLLP 0.00% Add +47.4% 2,012 $118K
Hantz Financial Services, Inc. 0.00% Add +1507.8% 1,849 $108K
Clarity Asset Management, Inc. 0.06% Add +0.5% 1,835 $108K
State of Wyoming 0.01% Reduce -66.1% 1,787 $105K
Migdal Insurance & Financial Holdings Ltd. 0.00% No change 1,765 $104K
Bank Julius Baer & Co. Ltd, Zurich 0.00% No change 1,760 $103K
Abound Wealth Management 0.03% No change 1,606 $94K
BOCHK Asset Management Ltd 0.03% Reduce -37.5% 1,563 $92K
SBI Securities Co., Ltd. 0.00% Reduce -9.4% 1,381 $81K
Elevation Point Wealth Partners, LLC 0.01% New 1,214 $71K
Farther Finance Advisors, LLC 0.00% Add +140.2% 1,177 $69K
MAI Capital Management 0.00% Add +14928.6% 1,052 $62K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -37.8% 1,015 $60K
TD Waterhouse Canada Inc. 0.00% Add +3.2% 973 $57K
Fifth Third Bancorp 0.00% Reduce -0.6% 888 $52K
First Horizon Advisors, Inc. 0.00% Add +67.2% 851 $50K
EverSource Wealth Advisors, LLC 0.00% Add +44.2% 701 $41K
Arax Advisory Partners 0.00% New 625 $37K
NewEdge Advisors, LLC 0.00% Add +5.8% 600 $35K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 560 $33K
Financial Perspectives, Inc 0.01% Add +16.7% 434 $25K
Blue Trust, Inc. 0.00% Reduce -90.9% 396 $23K
Sierra Ocean, LLC 0.01% Add +63.7% 352 $21K
Principal Securities, Inc. 0.00% Reduce -41.1% 312 $18K
IFP Advisors, Inc 0.00% No change 275 $16K
Global Retirement Partners, LLC 0.00% — 275 $16K
Key Financial Inc 0.00% No change 265 $16K
Harbour Investments, Inc. 0.00% No change 249 $15K
Twin Peaks Wealth Advisors, LLC 0.00% New 244 $14K
Financial Management Professionals, Inc. 0.00% Reduce -25.4% 232 $14K
NewSquare Capital LLC 0.00% Add +41.5% 232 $14K
JFS Wealth Advisors, LLC 0.00% No change 230 $13K
Physician Wealth Advisors, Inc. 0.00% Add +5.6% 225 $13K
Park Place Capital Corp 0.00% No change 194 $11K
CENTRAL TRUST Co 0.00% No change 170 $10K
Larson Financial Group LLC 0.00% Add +71.0% 159 $9K
Financial Avengers, Inc. 0.00% No change 150 $9K
Nisa Investment Advisors, LLC 0.00% No change 150 $9K
Summit Securities Group LLC 0.00% Reduce -84.3% 144 $8K
Brown Brothers Harriman & Co. 0.00% Add +47.8% 136 $8K
Binnacle Investments Inc 0.00% Reduce -26.3% 118 $7K
PEAK6 LLC 0.00% New 113 $7K
Spire Wealth Management 0.00% No change 100 $6K
Centricity Wealth Management, LLC 0.00% No change 80 $5K
Caitong International Asset Management Co., Ltd 0.00% Add +1875.0% 79 $5K
Cullen/Frost Bankers, Inc. 0.00% Reduce -49.6% 66 $4K
Sunbelt Securities, Inc. 0.00% No change 52 $4K
Whipplewood Advisors, LLC 0.00% Add +42.9% 60 $4K
Total Investment Management Inc. 0.00% New 56 $3K
Wilmington Savings Fund Society, FSB 0.00% No change 47 $3K
Cape Investment Advisory, Inc. 0.00% New 45 $3K
Ascentis Wealth Management, LLC 0.00% No change 43 $3K
Bell Investment Advisors, Inc 0.00% No change 42 $2K
GAMMA Investing LLC 0.00% No change 39 $2K
Rossby Financial, LCC 0.00% No change 35 $2K
AdvisorNet Financial, Inc 0.00% Reduce -57.8% 30 $2K
Parkside Financial Bank & Trust 0.00% New 27 $2K
Delta Accumulation, LLC 0.00% No change 20 $1K
Raffa Wealth Management, LLC 0.00% No change 20 $1K
Maseco LLP 0.00% — 18 $1K
Private Trust Co. NA 0.00% No change 16 $938
Richardson Financial Services Inc. 0.00% No change 11 $645
Bellwether Advisors, LLC 0.00% No change 4 $235
DiNuzzo Private Wealth, Inc. 0.00% Add +85.7% 13 $170
Ameritas Advisory Services, LLC 0.00% New 1 $81
Huntington National Bank 0.00% No change 1 $59

"% 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.