Trip.com Group Ltd.-ADRTCOM
13F holders, Q3 2025 (September 30)347holders −9
50new positions
57sold out
5famous investors
$75.19avg. 13F price*
At the end of Q3 2025, 347 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, down 9 from Q2 2025. 50 opened new positions and 57 sold out. The largest holders were Capital World Investors ($2.8B), Morgan Stanley ($1.4B) and Sanders Capital, LLC ($742.1M). 5 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $246.6M |
| Exits | 57 | $449.1M |
All 13F filers, Q2 2025 → Q3 2025: 16,731,939 shares bought and 25,315,481 shares sold, net −8,583,542 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| Capital World Investors | 0.39% | Add +5.3% | 37,884,726 | $2.8B |
| Morgan Stanley | 0.08% | Reduce -5.0% | 18,568,121 | $1.4B |
| Sanders Capital, LLC | 0.91% | Add +7.2% | 9,868,196 | $742.1M |
| FMR LLC | 0.03% | Reduce -30.7% | 6,945,522 | $522.3M |
| Capital International Investors | 0.08% | Add +0.6% | 6,379,206 | $479.7M |
| Davis Selected Advisers | 1.94% | Reduce -0.2% | 4,941,445 | $371.6M |
| Wellington Management Group LLP | 0.06% | Add +3496.7% | 4,809,422 | $361.7M |
| ARGA Investment Management, LP | 9.23% | Reduce -23.4% | 4,630,095 | $348.2M |
| Cantillon Capital Management LLC | 1.91% | Add +12.4% | 4,606,141 | $346.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -10.3% | 4,435,696 | $333.6M |
| Legal & General Group Plc | 0.05% | Reduce -4.1% | 3,115,367 | $234.2M |
| Fisher Asset Management | 0.07% | Reduce -0.8% | 2,511,656 | $188.9M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -1.3% | 2,378,725 | $178.9M |
| Russell Investments Group, Ltd. | 0.18% | Reduce -10.8% | 2,130,858 | $160.3M |
| UBS Group AG | 0.03% | Add +65.8% | 2,025,127 | $152.3M |
| CoreView Capital Management Ltd | 15.99% | Reduce -6.7% | 1,928,590 | $145.0M |
| Janus Henderson Group PLC | 0.06% | Add +7.1% | 1,634,520 | $122.9M |
| Federated Hermes, Inc. | 0.20% | Add +19.6% | 1,523,068 | $114.5M |
| BlackRock, Inc. | 0.00% | Add +2.6% | 1,426,815 | $107.3M |
| Schroder Investment Management Group | 0.08% | Reduce -3.0% | 1,417,403 | $106.6M |
| Temasek Holdings (Private) Ltd | 0.35% | Add +40.5% | 1,340,202 | $100.8M |
| Vontobel Holding Ltd. | 0.31% | Add +16.0% | 1,305,417 | $98.2M |
| Clearbridge Investments, LLC | 0.07% | New | 1,146,876 | $86.2M |
| Intermede Investment Partners Ltd | 3.42% | Reduce -36.2% | 1,107,199 | $83.3M |
| Trivest Advisors Ltd | 2.64% | Add +10.0% | 1,100,000 | $82.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.7% | 1,075,224 | $80.9M |
| Driehaus Capital Management LLC | 0.55% | Add +87.2% | 1,021,881 | $76.8M |
| Polar Capital Holdings Plc | 0.37% | Add +0.1% | 1,014,524 | $76.3M |
| Man Group plc | 0.15% | Reduce -38.6% | 999,426 | $75.2M |
| Marshall Wace, LLP | 0.08% | Reduce -36.1% | 939,236 | $70.6M |
| Robeco Institutional Asset Management B.V. | 0.10% | Reduce -4.8% | 924,143 | $69.5M |
| Macquarie Group Ltd. | 0.08% | Reduce -10.8% | 906,224 | $68.1M |
| Loomis Sayles & Co. L P | 0.08% | Add +2.5% | 880,944 | $66.2M |
| Capital International Sarl | 1.04% | Add +18.3% | 803,520 | $60.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -12.3% | 793,186 | $59.6M |
| Jane Street Group, LLC | 0.07% | Add +31.9% | 777,135 | $58.4M |
| CIBC Private Wealth Group LLC | 0.10% | Add +4.7% | 760,366 | $57.2M |
| SRS Investment Management, LLC | 0.62% | No change | 756,185 | $56.9M |
| C WorldWide Group Holding A/S | 0.85% | Reduce -14.0% | 733,362 | $55.1M |
| New York State Common Retirement Fund | 0.07% | Add +74.3% | 712,021 | $53.5M |
| Bank of America Corp. | 0.00% | Reduce -56.7% | 685,279 | $51.5M |
| Lazard Asset Management LLC | 0.07% | Add +14.1% | 678,361 | $51.0M |
| D. E. Shaw & Co. | 0.04% | Add +1362.8% | 677,590 | $51.0M |
| Voloridge Investment Management, LLC | 0.16% | New | 641,925 | $48.3M |
| Nordea Investment Management AB | 0.04% | Reduce -23.1% | 633,839 | $47.8M |
| Northern Trust Corp. | 0.01% | Add +6.1% | 609,215 | $45.8M |
| Qube Research & Technologies Ltd | 0.06% | Add +53.7% | 531,387 | $40.0M |
| Jennison Associates LLC | 0.02% | Add +12.8% | 501,961 | $37.7M |
| AXA Investment Managers S.A. | 0.10% | — | 495,520 | $37.3M |
| Capital International Ltd. | 1.32% | Add +11.4% | 486,626 | $36.6M |
| Platinum Investment Management Ltd. | 2.30% | Reduce -10.0% | 474,116 | $35.7M |
| Capital International, Inc. | 0.28% | Add +20.4% | 465,624 | $35.0M |
| National Bank of Canada | 0.04% | Reduce -4.0% | 464,350 | $34.9M |
| Two Sigma Advisers, LP | 0.07% | Reduce -13.6% | 442,600 | $33.3M |
| Green Court Capital Management Ltd | 14.57% | Add +62.2% | 426,108 | $32.0M |
| Handelsbanken Fonder AB | 0.10% | Add +19.4% | 422,000 | $31.7M |
| DekaBank Deutsche Girozentrale | 0.05% | No change | 405,000 | $30.5M |
| Matthews International Capital Management LLC | 6.82% | Add +0.8% | 388,145 | $29.2M |
| Headwater Capital Co Ltd | 6.81% | Reduce -7.5% | 370,000 | $27.8M |
| Invesco Ltd. | 0.00% | Reduce -87.0% | 336,021 | $25.3M |
| Citadel Advisors | 0.02% | Add +666.4% | 334,035 | $25.1M |
| SIH Partners, LLLP | 2.15% | Add +47.8% | 326,300 | $24.5M |
| Amundi | 0.01% | Reduce -79.3% | 313,863 | $22.4M |
| American Century Companies Inc. | 0.01% | Reduce -75.6% | 296,397 | $22.3M |
| AustralianSuper Pty Ltd | 0.10% | New | 294,682 | $22.2M |
| Triata Capital Ltd | 2.35% | Add +83.6% | 268,100 | $20.2M |
| Sei Investments Co. | 0.02% | Reduce -11.5% | 265,938 | $20.0M |
| WIM INVESTMENT MANAGEMENT Ltd | 4.95% | No change | 258,550 | $19.4M |
| Renaissance Technologies | 0.02% | Reduce -22.4% | 242,912 | $18.3M |
| AIA Group Ltd | 0.30% | Add +22.4% | 228,035 | $17.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -21.6% | 226,000 | $17.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +37.0% | 222,901 | $16.8M |
| CapitalatWork S.A. | 0.47% | Reduce -4.7% | 213,772 | $16.1M |
| Thornburg Investment Management Inc. | 0.18% | Add +36.5% | 181,913 | $13.7M |
| Aubrey Capital Management Ltd | 4.04% | New | 170,500 | $12.8M |
| JARISLOWSKY, FRASER Ltd | 0.07% | Reduce -2.5% | 166,860 | $12.5M |
| Fred Alger Management, LLC | 0.05% | Reduce -15.3% | 166,262 | $12.5M |
| KBC Group NV | 0.03% | Add +5.8% | 166,200 | $12.5M |
| Boston Common Asset Management, LLC | 0.35% | Reduce -12.4% | 164,576 | $12.4M |
| M&G PLC | 0.06% | Reduce -11.1% | 155,452 | $11.7M |
| Osborne Partners Capital Management, LLC | 0.55% | Add +0.1% | 144,200 | $10.8M |
| Millennium Management | 0.01% | Add +7.1% | 142,567 | $10.7M |
| Asset Management One Co., Ltd. | 0.03% | Add +21.9% | 141,865 | $10.7M |
| Mackenzie Financial Corp. | 0.01% | Reduce -82.5% | 137,503 | $10.3M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -17.1% | 135,219 | $10.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.1% | 134,225 | $10.1M |
| Liontrust Investment Partners LLP | 0.15% | Add +0.9% | 132,937 | $10.0M |
| STRS Ohio | 0.04% | Reduce -0.0% | 128,779 | $9.7M |
| Linden Advisors LP | 0.91% | New | 128,200 | $9.6M |
| Acadian Asset Management LLC | 0.02% | No change | 128,163 | $9.6M |
| Walleye Trading LLC | 0.15% | Add +42.1% | 123,198 | $9.3M |
| Trexquant Investment LP | 0.10% | New | 123,085 | $9.3M |
| Citigroup Inc. | 0.01% | Reduce -29.5% | 122,127 | $9.2M |
| CI Investments Inc. | 0.03% | Reduce -1.0% | 118,142 | $8.9M |
| Barclays PLC | 0.00% | Add +10.1% | 118,129 | $8.9M |
| GTS Securities LLC | 0.32% | New | 109,604 | $8.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +6.7% | 108,117 | $8.1M |
| U S Global Investors Inc. | 0.89% | Reduce -22.4% | 104,516 | $7.9M |
| Capital Group Investment Management Pte. LTD. | 1.31% | Add +12.2% | 104,211 | $7.8M |
| Storebrand Asset Management As | 0.02% | No change | 99,791 | $7.5M |
| Tairen Capital Ltd | 0.81% | Reduce -80.1% | 99,700 | $7.5M |
| TB Alternative Assets Ltd. | 1.12% | New | 99,310 | $7.5M |
| Tower Research Capital LLC (TRC) | 0.20% | Add +691.1% | 97,428 | $7.3M |
| PARUS FINANCE (UK) Ltd | 1.92% | Reduce -2.8% | 97,035 | $7.3M |
| Harvest Fund Management Co., Ltd | 0.29% | Reduce -10.0% | 90,000 | $6.8M |
| State Street Corp. | 0.00% | Add +170.5% | 88,847 | $6.7M |
| Abn Amro Investment Solutions | 0.14% | Reduce -7.6% | 88,636 | $6.7M |
| Ovata Capital Management Ltd | 1.26% | Add +616.2% | 82,318 | $6.3M |
| Franklin Resources Inc. | 0.00% | Add +0.1% | 76,871 | $5.8M |
| Pictet Asset Management Holding SA | 0.01% | No change | 74,897 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +6.6% | 72,589 | $5.5M |
| Verition Fund Management LLC | 0.03% | Reduce -58.9% | 68,783 | $5.2M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -37.0% | 66,502 | $5.0M |
| Mizuho Securities Co. Ltd. | 32.65% | New | 63,365 | $4.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 61,815 | $4.6M |
| Ramirez Asset Management, Inc. | 0.63% | Add +7.3% | 60,541 | $4.6M |
| XY Capital Ltd | 3.76% | Add +136.3% | 60,000 | $4.5M |
| Natixis Advisors, LLC | 0.01% | Add +0.7% | 57,181 | $4.3M |
| Maytus Capital Management, LLC | 0.90% | Reduce -65.9% | 55,849 | $4.2M |
| Assetmark, Inc. | 0.01% | Add +7.2% | 53,951 | $4.1M |
| LPL Financial LLC | 0.00% | Reduce -0.8% | 53,001 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.7% | 51,944 | $3.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.44% | Add +23.9% | 51,814 | $3.9M |
| Faithward Advisors, LLC | 0.56% | New | 50,370 | $3.8M |
| LMR Partners LLP | 0.07% | Add +377.5% | 47,750 | $3.6M |
| Flossbach Von Storch SE | 0.01% | Add +12.5% | 45,000 | $3.4M |
| Edmond DE Rothschild Holding S.A. | 0.05% | Reduce -2.6% | 44,772 | $3.4M |
| Limestone Investment Advisors LP | 1.58% | No change | 44,600 | $3.4M |
| Nomura Holdings Inc. | 0.02% | New | 43,890 | $3.3M |
| Jump Financial, LLC | 0.04% | New | 43,689 | $3.3M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +9.0% | 42,355 | $3.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | New | 41,360 | $3.1M |
| Profund Advisors LLC | 0.10% | Add +19.5% | 40,989 | $3.1M |
| Gsa Capital Partners LLP | 0.25% | Add +4.3% | 40,512 | $3.0M |
| Van Eck Associates Corp. | 0.00% | Reduce -10.4% | 40,335 | $3.0M |
| Ardmore Road Asset Management LP | 0.19% | Reduce -88.6% | 40,000 | $3.0M |
| Quantinno Capital Management LP | 0.01% | Add +30.7% | 39,647 | $3.0M |
| Wells Fargo & Company | 0.00% | Add +8.1% | 38,599 | $2.9M |
| Ethic Inc. | 0.05% | Add +9.8% | 38,325 | $2.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -9.1% | 37,760 | $2.8M |
| WT Asset Management Ltd | 0.13% | New | 37,736 | $2.8M |
| HRT Financial LP | 0.01% | New | 37,618 | $2.8M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +4.7% | 37,227 | $2.8M |
| Analyst IMS Investment Management Services Ltd. | 0.09% | No change | 36,900 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Add +0.7% | 35,917 | $2.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.06% | Reduce -5.0% | 35,530 | $2.7M |
| ExodusPoint Capital Management, LP | 0.04% | New | 35,135 | $2.6M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +244.2% | 35,081 | $2.6M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -51.9% | 34,620 | $2.6M |
| China Universal Asset Management Co., Ltd. | 0.21% | No change | 34,500 | $2.6M |
| Maytree Asset Management Ltd | 2.17% | No change | 31,999 | $2.4M |
| Quadrant Capital Group LLC | 0.08% | Add +168.3% | 31,896 | $2.4M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 31,830 | $2.4M |
| Tidal Investments LLC | 0.01% | Reduce -24.5% | 30,987 | $2.3M |
| Northwest & Ethical Investments L.P. | 0.05% | No change | 30,221 | $2.3M |
| Virtu Financial LLC | 0.13% | New | 29,871 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -12.4% | 29,857 | $2.2M |
| TD Asset Management Inc | 0.00% | Reduce -14.3% | 28,968 | $2.2M |
| Creative Planning | 0.00% | Add +5.0% | 28,957 | $2.2M |
| Solstein Capital, LLC | 0.98% | No change | 28,400 | $2.1M |
| Aberdeen Group plc | 0.00% | Reduce -7.8% | 26,819 | $2.0M |
| Axiom Investors LLC | 0.01% | Reduce -9.9% | 23,996 | $1.8M |
| Alps Advisors Inc. | 0.01% | Reduce -7.3% | 23,555 | $1.8M |
| William Blair Investment Management, LLC | 0.00% | Reduce -0.3% | 23,287 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -8.8% | 22,539 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +494.2% | 22,039 | $1.7M |
| Fox Run Management, L.L.C. | 0.25% | New | 21,485 | $1.6M |
| Simplex Trading, LLC | 0.04% | Add +124.2% | 21,244 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +1.2% | 19,405 | $1.5M |
| Dodge & Cox | 0.00% | No change | 19,250 | $1.4M |
| Cetera Investment Advisers | 0.00% | Reduce -5.3% | 19,223 | $1.4M |
| GAM Holding AG | 0.09% | Add +68.8% | 19,131 | $1.4M |
| XTX Topco Ltd | 0.07% | Reduce -64.1% | 18,596 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Add +86.7% | 18,469 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -10.3% | 18,083 | $1.4M |
| Main Management ETF Advisors, LLC | 0.05% | New | 17,825 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -66.6% | 17,233 | $1.3M |
| Vident Advisory, LLC | 0.01% | Add +6.6% | 17,200 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +2.0% | 16,908 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -0.3% | 16,263 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.4% | 16,022 | $1.2M |
| Ritholtz Wealth Management | 0.02% | Add +14.3% | 15,290 | $1.1M |
| Fairtree Asset Management (Pty) Ltd | 0.75% | Add +37.7% | 15,236 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -8.8% | 14,950 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +15.4% | 14,718 | $1.1M |
| Quantitative Investment Management, LLC | 0.15% | New | 14,606 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.1% | 14,557 | $1.1M |
| US Bancorp \de | 0.00% | Add +23.7% | 14,425 | $1.1M |
| Qtron Investments LLC | 0.13% | Add +21.6% | 14,326 | $1.1M |
| Caxton Associates LLP | 0.03% | No change | 14,148 | $1.1M |
| Hel Ved Capital Management Ltd | 0.56% | Reduce -44.1% | 13,700 | $1.0M |
| HCEP Management Ltd | 0.57% | Reduce -89.5% | 13,300 | $1.0M |
| Bayesian Capital Management, LP | 0.20% | New | 12,700 | $955K |
| QRG Capital Management, Inc. | 0.01% | Reduce -18.6% | 12,514 | $941K |
| MML Investors Services, LLC | 0.00% | Reduce -18.7% | 12,343 | $928K |
| Comgest Global Investors S.A.S. | 0.02% | No change | 12,309 | $926K |
| Blackstone Inc. | 0.00% | New | 12,077 | $908K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.36% | Add +109.7% | 12,000 | $902K |
| Mariner, LLC | 0.00% | Add +19.1% | 11,707 | $880K |
| HSBC Holdings PLC | 0.00% | Reduce -68.5% | 11,449 | $861K |
| Frank, Rimerman Advisors LLC | 0.05% | Reduce -0.1% | 10,953 | $824K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 10,850 | $816K |
| Aigen Investment Management, LP | 0.13% | Reduce -64.1% | 10,796 | $812K |
| Yousif Capital Management, LLC | 0.01% | No change | 10,776 | $810K |
| Truist Financial Corp. | 0.00% | Reduce -8.7% | 10,756 | $809K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 10,606 | $798K |
| Wahed Invest LLC | 0.11% | Add +13.5% | 10,548 | $793K |
| Lester Murray Antman dba SimplyRich | 0.21% | Add +68.5% | 10,415 | $783K |
| Factory Mutual Insurance Co. | 0.01% | New | 10,271 | $772K |
| Leonteq Securities AG | 0.04% | Reduce -67.2% | 10,169 | $765K |
| Corient Private Wealth LP | 0.00% | Add +16.7% | 10,030 | $754K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.0% | 10,000 | $753K |
| Anson Funds Management LP | 0.09% | Reduce -71.4% | 10,000 | $752K |
| Coldstream Capital Management Inc. | 0.01% | Add +93.8% | 9,843 | $740K |
| HighVista Strategies LLC | 0.18% | Add +15.4% | 9,756 | $734K |
| Baldwin Investment Management, LLC | 0.08% | No change | 9,442 | $710K |
| Jefferies Financial Group Inc. | 0.01% | No change | 9,267 | $697K |
| Guggenheim Capital LLC | 0.01% | Reduce -4.4% | 9,251 | $696K |
| Compound Planning, Inc. | 0.02% | Add +11.8% | 9,022 | $678K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +0.4% | 8,969 | $674K |
| Signaturefd, LLC | 0.01% | Add +1.4% | 8,968 | $674K |
| OneAscent Investment Solutions LLC | 0.71% | Reduce -15.6% | 8,932 | $672K |
| Ballentine Partners, LLC | 0.01% | Add +24.5% | 8,558 | $644K |
| Prudential PLC | 0.00% | Add +10.0% | 8,539 | $642K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.4% | 8,033 | $604K |
| Hantz Financial Services, Inc. | 0.01% | Add +328.6% | 7,925 | $596K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.04% | Reduce -9.0% | 7,863 | $591K |
| Caprock Group, LLC | 0.01% | — | 7,794 | $575K |
| Two Sigma Investments, LP | 0.00% | New | 7,500 | $564K |
| Dakota Wealth Management | 0.01% | New | 7,445 | $560K |
| CIBC Asset Management Inc | 0.00% | New | 7,355 | $553K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,225 | $543K |
| Neuberger Berman Group LLC | 0.00% | Reduce -60.8% | 7,130 | $536K |
| Vise Technologies, Inc. | 0.02% | Add +11.8% | 7,074 | $532K |
| Advisory Services Network, LLC | 0.01% | Reduce -17.0% | 7,002 | $527K |
| Callan Family Office, LLC | 0.02% | Reduce -3.5% | 6,658 | $501K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +19.4% | 6,619 | $498K |
| Deltec Asset Management LLC | 0.08% | Reduce -7.1% | 6,500 | $489K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.2% | 6,441 | $484K |
| Quantbot Technologies LP | 0.01% | New | 6,352 | $478K |
| First Trust Advisors LP | 0.00% | Reduce -33.8% | 6,261 | $471K |
| West Family Investments, Inc. | 0.10% | Add +20.4% | 6,192 | $466K |
| Denali Advisors LLC | 0.05% | Reduce -43.8% | 5,931 | $446K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 5,880 | $442K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.2% | 6,107 | $437K |
| Hardman Johnston Global Advisors LLC | 0.02% | No change | 5,750 | $432K |
| Credit Agricole S A | 0.00% | — | 5,535 | $416K |
| Ieq Capital, LLC | 0.00% | New | 5,512 | $415K |
| NewEdge Advisors, LLC | 0.00% | Add +812.3% | 5,474 | $412K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +43.4% | 5,248 | $395K |
| Blair William & Co. | 0.00% | Reduce -5.7% | 5,093 | $383K |
| Lyell Wealth Management, LP | 0.03% | No change | 4,973 | $374K |
| Two Sigma Securities, LLC | 0.05% | New | 4,942 | $372K |
| Wolverine Trading, LLC | 0.01% | Reduce -24.6% | 4,853 | $370K |
| Evelyn Partners Asset Management Ltd | 0.08% | No change | 4,912 | $369K |
| Squarepoint Ops LLC | 0.00% | New | 4,885 | $367K |
| PDS Planning, Inc | 0.03% | Add +17.7% | 4,816 | $362K |
| Capital Advisory Group Advisory Services, LLC | 0.11% | Reduce -1.0% | 4,594 | $345K |
| Regal Partners Ltd | 0.02% | New | 4,557 | $343K |
| Rhumbline Advisers | 0.00% | Reduce -31.9% | 4,420 | $332K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -7.0% | 4,412 | $332K |
| Parallel Advisors, LLC | 0.01% | Reduce -0.8% | 4,331 | $326K |
| Atria Investments, Inc | 0.00% | Reduce -58.5% | 4,318 | $325K |
| Bayforest Capital Ltd | 0.15% | New | 4,139 | $311K |
| Susquehanna International Group, LLP | 0.00% | Reduce -97.6% | 3,909 | $294K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 3,739 | $281K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.1% | 3,669 | $276K |
| Wealth Alliance, LLC | 0.03% | Reduce -17.5% | 3,643 | $274K |
| Bridgewater Advisors Inc. | 0.02% | Add +1.4% | 3,836 | $268K |
| Barometer Capital Management Inc. | 0.06% | No change | 3,527 | $265K |
| CastleKnight Management LP | 0.01% | No change | 3,500 | $263K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 3,414 | $257K |
| Stifel Financial Corp. | 0.00% | Reduce -75.8% | 3,399 | $256K |
| WCM Investment Management, LLC | 0.00% | Reduce -99.4% | 3,186 | $243K |
| Bridgefront Capital, LLC | 0.07% | Reduce -28.6% | 3,221 | $242K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -44.6% | 3,100 | $233K |
| Sig Brokerage, LP | 0.06% | New | 2,997 | $225K |
| Advisors Asset Management, Inc. | 0.00% | Add +6.5% | 2,929 | $220K |
| Brooklyn Investment Group | 0.03% | Add +0.3% | 3,740 | $219K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +420.2% | 2,913 | $219K |
| QVT Financial LP | 0.02% | New | 2,867 | $216K |
| Park Avenue Securities LLC | 0.00% | New | 2,849 | $214K |
| Iron Gate Global Advisors LLC | 0.02% | New | 2,830 | $213K |
| Causeway Capital Management LLC | 0.00% | New | 2,748 | $207K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,723 | $205K |
| Henry James International Management Inc. | 0.06% | New | 2,675 | $201K |
| Smartleaf Asset Management LLC | 0.01% | Add +12.0% | 2,599 | $198K |
| BOCHK Asset Management Ltd | 0.05% | Add +51.2% | 2,363 | $178K |
| Cwm, LLC | 0.00% | Reduce -3.2% | 2,262 | $170K |
| Allworth Financial LP | 0.00% | Add +7.0% | 2,154 | $162K |
| AdvisorShares Investments LLC | 0.02% | Reduce -86.3% | 1,947 | $146K |
| Clarity Asset Management, Inc. | 0.08% | No change | 1,835 | $138K |
| Allianz SE | 0.00% | Reduce -13.3% | 1,825 | $137K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,765 | $134K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,760 | $132K |
| Abound Wealth Management | 0.03% | No change | 1,606 | $121K |
| Principal Securities, Inc. | 0.00% | Add +362.8% | 1,444 | $109K |
| TD Waterhouse Canada Inc. | 0.00% | Add +26.0% | 1,226 | $92K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -0.8% | 1,167 | $88K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -31.1% | 951 | $72K |
| Jones Financial Companies LLLP | 0.00% | Reduce -57.5% | 854 | $65K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.0% | 785 | $59K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -43.3% | 576 | $43K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +601.3% | 554 | $42K |
| Financial Perspectives, Inc | 0.01% | No change | 434 | $33K |
| Blue Trust, Inc. | 0.00% | Add +6.1% | 420 | $32K |
| First Horizon Corp. | 0.00% | — | 361 | $27K |
| Nisa Investment Advisors, LLC | 0.00% | Add +100.0% | 300 | $23K |
| Global Retirement Partners, LLC | 0.00% | Add +1.1% | 278 | $21K |
| IFP Advisors, Inc | 0.00% | No change | 275 | $21K |
| Key Financial Inc | 0.00% | No change | 265 | $20K |
| Harbour Investments, Inc. | 0.00% | No change | 249 | $19K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $17K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 225 | $17K |
| Park Place Capital Corp | 0.00% | No change | 194 | $15K |
| FWL Investment Management, LLC | 0.00% | New | 169 | $13K |
| Arax Advisory Partners | 0.00% | Reduce -73.8% | 164 | $12K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -30.6% | 161 | $12K |
| Financial Avengers, Inc. | 0.00% | No change | 150 | $11K |
| Westside Investment Management, Inc. | 0.00% | New | 137 | $10K |
| Larson Financial Group LLC | 0.00% | Reduce -21.4% | 125 | $9K |
| Binnacle Investments Inc | 0.01% | No change | 118 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.2% | 118 | $9K |
| Fairman Group, LLC | 0.01% | New | 112 | $8K |
| Spire Wealth Management | 0.00% | No change | 100 | $8K |
| MAI Capital Management | 0.00% | Reduce -91.5% | 89 | $7K |
| CENTRAL TRUST Co | 0.00% | Reduce -49.4% | 86 | $6K |
| Cape Investment Advisory, Inc. | 0.01% | Add +68.9% | 76 | $6K |
| Rakuten Securities, Inc. | 0.00% | New | 71 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -92.7% | 65 | $5K |
| Manning & Napier Advisors LLC | 0.00% | New | 60 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 42 | $3K |
| True Wealth Design, LLC | 0.00% | New | 39 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 39 | $3K |
| Rossby Financial, LCC | 0.00% | Add +5.7% | 37 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 30 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 27 | $2K |
| Bessemer Group Inc. | 0.00% | New | 32 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $2K |
| Maseco LLP | 0.00% | No change | 18 | $1K |
| Private Trust Co. NA | 0.00% | No change | 16 | $1K |
| Delta Accumulation, LLC | 0.01% | No change | 20 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 5 | $376 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -93.9% | 4 | $301 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +15.4% | 15 | $262 |
| Huntington National Bank | 0.00% | No change | 1 | $75 |
"% 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.