Trip.com Group Ltd.-ADRTCOM
13F holders, Q2 2025 (June 30)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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $97.3M |
| Exits | 84 | $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.