Trip.com Group Ltd.-ADRTCOM
13F holders, Q4 2025 (December 31)374holders +27
50new positions
30sold out
7famous investors
$71.86avg. 13F price*
At the end of Q4 2025, 374 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, up 27 from Q3 2025. 50 opened new positions and 30 sold out. The largest holders were Capital World Investors ($2.4B), Morgan Stanley ($1.2B) and Sanders Capital, LLC ($711.2M). 7 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trip.com Group Ltd.-ADR
- CUSIP
- 89677Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $118.1M |
| Exits | 30 | $43.5M |
All 13F filers, Q3 2025 → Q4 2025: 12,093,794 shares bought and 18,930,193 shares sold, net −6,836,399 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 374 holders
| Capital World Investors | 0.32% | Reduce -13.4% | 32,809,848 | $2.4B |
| Morgan Stanley | 0.07% | Reduce -11.8% | 16,377,936 | $1.2B |
| Sanders Capital, LLC | 0.82% | Add +0.2% | 9,890,637 | $711.2M |
| Wellington Management Group LLP | 0.08% | Add +39.3% | 6,698,293 | $481.7M |
| Capital International Investors | 0.07% | Reduce -2.5% | 6,220,441 | $447.3M |
| Davis Selected Advisers | 1.63% | Add +2.3% | 5,053,389 | $363.4M |
| Cantillon Capital Management LLC | 1.82% | Add +1.4% | 4,669,778 | $335.8M |
| JPMorgan Chase & Co. | 0.02% | Reduce -3.9% | 4,261,265 | $306.4M |
| ARGA Investment Management, LP | 7.73% | Reduce -14.8% | 3,944,185 | $283.6M |
| Marshall Wace, LLP | 0.24% | Add +271.1% | 3,485,052 | $250.6M |
| FMR LLC | 0.01% | Reduce -52.3% | 3,316,420 | $238.5M |
| Legal & General Group Plc | 0.04% | Reduce -14.4% | 2,666,701 | $191.7M |
| Fisher Asset Management | 0.06% | Reduce -3.2% | 2,431,248 | $174.8M |
| BlackRock, Inc. | 0.00% | Add +69.7% | 2,421,784 | $174.2M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -0.0% | 2,378,366 | $171.0M |
| Temasek Holdings (Private) Ltd | 0.52% | Add +67.1% | 2,239,671 | $161.1M |
| UBS Group AG | 0.03% | Add +3.4% | 2,094,219 | $150.6M |
| Russell Investments Group, Ltd. | 0.16% | Reduce -4.1% | 2,042,570 | $146.9M |
| CoreView Capital Management Ltd | 17.49% | No change | 1,928,590 | $138.7M |
| Federated Hermes, Inc. | 0.19% | Add +6.5% | 1,621,454 | $116.6M |
| Janus Henderson Group PLC | 0.05% | Reduce -2.6% | 1,592,109 | $114.5M |
| Vontobel Holding Ltd. | 0.30% | Reduce -3.0% | 1,265,598 | $91.0M |
| Schroder Investment Management Group | 0.07% | Reduce -12.2% | 1,244,742 | $89.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +13.1% | 1,215,634 | $87.4M |
| Clearbridge Investments, LLC | 0.06% | Reduce -3.8% | 1,103,710 | $79.4M |
| Driehaus Capital Management LLC | 0.52% | Add +5.0% | 1,072,741 | $77.1M |
| Intermede Investment Partners Ltd | 3.15% | Reduce -3.8% | 1,065,153 | $76.6M |
| Robeco Institutional Asset Management B.V. | 0.10% | Add +10.6% | 1,022,009 | $73.5M |
| Polar Capital Holdings Plc | 0.33% | Reduce -1.5% | 999,029 | $71.8M |
| Citadel Advisors | 0.05% | Add +181.6% | 940,771 | $67.7M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -0.8% | 873,787 | $62.8M |
| Nomura Asset Management International Inc. | 0.09% | — | 870,137 | $62.6M |
| D. E. Shaw & Co. | 0.05% | Add +25.4% | 849,904 | $61.1M |
| Lazard Asset Management LLC | 0.10% | Add +20.9% | 819,943 | $59.0M |
| CIBC Private Wealth Group LLC | 0.10% | Add +4.7% | 796,100 | $57.2M |
| SRS Investment Management, LLC | 0.57% | No change | 756,185 | $54.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -8.6% | 724,843 | $52.1M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 680,150 | $48.9M |
| Two Sigma Advisers, LP | 0.09% | Add +48.1% | 655,400 | $47.1M |
| Northern Trust Corp. | 0.01% | Add +7.3% | 653,851 | $47.0M |
| Capital International Sarl | 0.75% | Reduce -19.7% | 645,243 | $46.4M |
| Jane Street Group, LLC | 0.05% | Reduce -19.8% | 623,566 | $44.8M |
| C WorldWide Group Holding A/S | 0.77% | Reduce -16.4% | 613,469 | $44.1M |
| Nordea Investment Management AB | 0.04% | Reduce -8.3% | 580,964 | $41.7M |
| New York State Common Retirement Fund | 0.05% | Reduce -28.5% | 509,324 | $36.6M |
| Trivest Advisors Ltd | 1.66% | Reduce -53.9% | 507,000 | $36.5M |
| Tairen Capital Ltd | 3.61% | Add +384.5% | 483,010 | $34.7M |
| AustralianSuper Pty Ltd | 0.16% | Add +58.7% | 467,579 | $33.6M |
| Platinum Investment Management Ltd. | 7.37% | Reduce -6.4% | 443,718 | $31.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | New | 442,545 | $31.8M |
| Capital International, Inc. | 0.24% | Reduce -8.6% | 425,722 | $30.6M |
| Green Court Capital Management Ltd | 11.46% | No change | 426,108 | $29.8M |
| Handelsbanken Fonder AB | 0.09% | Reduce -2.4% | 412,000 | $29.6M |
| Two Sigma Investments, LP | 0.04% | Add +4931.5% | 377,363 | $27.1M |
| Invesco Ltd. | 0.00% | Add +11.4% | 374,459 | $26.9M |
| True Light Capital Pte. Ltd. | 12.13% | — | 373,751 | $26.9M |
| Capital International Ltd. | 0.94% | Reduce -23.7% | 371,377 | $26.7M |
| Jennison Associates LLC | 0.02% | Reduce -26.3% | 369,952 | $26.6M |
| Triata Capital Ltd | 3.00% | Add +28.3% | 343,893 | $24.7M |
| Man Group plc | 0.05% | Reduce -65.8% | 341,600 | $24.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -38.7% | 325,865 | $23.4M |
| Headwater Capital Co Ltd | 4.86% | Reduce -12.2% | 325,000 | $23.4M |
| SIH Partners, LLLP | 1.33% | Reduce -2.6% | 317,850 | $22.9M |
| Amundi | 0.01% | Reduce -1.6% | 308,690 | $22.2M |
| DekaBank Deutsche Girozentrale | 0.04% | No change | 405,000 | $21.8M |
| American Century Companies Inc. | 0.01% | Add +0.9% | 298,962 | $21.5M |
| Sei Investments Co. | 0.02% | Add +11.6% | 296,780 | $21.3M |
| Matthews International Capital Management LLC | 5.92% | Reduce -30.1% | 271,342 | $19.5M |
| Citigroup Inc. | 0.01% | Add +116.3% | 264,218 | $19.0M |
| WIM INVESTMENT MANAGEMENT Ltd | 4.81% | No change | 258,550 | $18.6M |
| Abn Amro Investment Solutions | 0.27% | Add +191.1% | 257,971 | $18.6M |
| Renaissance Technologies | 0.03% | Reduce -2.5% | 236,712 | $17.0M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4.8% | 233,596 | $16.8M |
| M&G PLC | 0.09% | Add +42.3% | 221,183 | $15.9M |
| CapitalatWork S.A. | 0.47% | Reduce -1.2% | 211,200 | $15.2M |
| Millennium Management | 0.01% | Add +47.4% | 210,104 | $15.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -8.7% | 206,422 | $14.8M |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.09% | New | 206,366 | $14.8M |
| Boston Common Asset Management, LLC | 0.86% | Add +21.1% | 199,303 | $14.3M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -70.3% | 190,501 | $13.7M |
| Aubrey Capital Management Ltd | 5.13% | Add +6.3% | 181,200 | $13.0M |
| National Bank of Canada | 0.01% | Reduce -61.5% | 178,889 | $12.9M |
| Thornburg Investment Management Inc. | 0.16% | Reduce -2.8% | 176,758 | $12.7M |
| Osborne Partners Capital Management, LLC | 0.65% | Add +21.9% | 175,820 | $12.6M |
| Jump Financial, LLC | 0.17% | Add +297.1% | 173,500 | $12.5M |
| KBC Group NV | 0.03% | Add +0.3% | 166,651 | $12.0M |
| Norges Bank | 0.00% | — | 164,868 | $11.9M |
| 1832 Asset Management L.P. | 0.02% | New | 164,170 | $11.8M |
| Barclays PLC | 0.00% | Add +29.8% | 153,377 | $11.0M |
| Asset Management One Co., Ltd. | 0.03% | No change | 141,865 | $10.3M |
| Mackenzie Financial Corp. | 0.01% | Reduce -0.1% | 137,440 | $9.9M |
| Public Employees Retirement System of Ohio | 0.03% | No change | 135,219 | $9.7M |
| AIA Group Ltd | 0.14% | Reduce -41.3% | 133,765 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.7% | 131,950 | $9.5M |
| Acadian Asset Management LLC | 0.02% | No change | 128,163 | $9.2M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.08% | — | 122,643 | $8.8M |
| U S Global Investors Inc. | 0.88% | Add +9.0% | 113,885 | $8.2M |
| Ovata Capital Management Ltd | 0.96% | Add +35.3% | 111,412 | $7.9M |
| CI Investments Inc. | 0.03% | Reduce -9.3% | 107,201 | $7.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.02% | Reduce -9.5% | 97,856 | $7.0M |
| PARUS FINANCE (UK) Ltd | 1.85% | Add +0.8% | 97,785 | $7.0M |
| TB Alternative Assets Ltd. | 1.06% | Reduce -9.1% | 90,320 | $6.5M |
| Harvest Fund Management Co., Ltd | 0.24% | No change | 90,000 | $6.5M |
| Campbell & CO Investment Adviser LLC | 0.31% | New | 88,874 | $6.4M |
| Liontrust Investment Partners LLP | 0.09% | Reduce -34.1% | 87,610 | $6.3M |
| Storebrand Asset Management As | 0.02% | Reduce -12.2% | 87,610 | $6.3M |
| STRS Ohio | 0.02% | Reduce -32.4% | 87,039 | $6.3M |
| Tredje AP-fonden | 0.05% | New | 84,019 | $6.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.57% | Add +54.4% | 80,000 | $5.8M |
| Capital Group Investment Management Pte. LTD. | 0.92% | Reduce -24.0% | 79,189 | $5.7M |
| Van Eck Associates Corp. | 0.00% | Add +91.5% | 77,228 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +1.9% | 73,983 | $5.3M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.6% | 73,697 | $5.3M |
| HSBC Holdings PLC | 0.00% | Add +544.1% | 73,747 | $5.3M |
| Nomura Holdings Inc. | 0.01% | Add +59.8% | 70,116 | $5.0M |
| Natixis Advisors, LLC | 0.01% | Add +17.8% | 67,335 | $4.8M |
| Point72 Asset Management | 0.01% | New | 66,766 | $4.8M |
| Mizuho Securities Co. Ltd. | 64.13% | Add +5.3% | 66,740 | $4.8M |
| Polymer Capital Management (HK) LTD | 0.73% | New | 65,500 | $4.7M |
| Jupiter Asset Management Ltd. | 0.04% | Reduce -1.5% | 65,484 | $4.7M |
| Balyasny Asset Management L.P. | 0.01% | New | 61,678 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +13.7% | 61,355 | $4.4M |
| Raymond James Financial Inc. | 0.00% | Add +14.7% | 59,592 | $4.3M |
| Ramirez Asset Management, Inc. | 0.55% | Reduce -5.1% | 57,480 | $4.1M |
| LPL Financial LLC | 0.00% | Add +6.1% | 56,241 | $4.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -13.3% | 53,584 | $3.9M |
| Faithward Advisors, LLC | 0.55% | Add +3.7% | 52,241 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +63.1% | 51,917 | $3.7M |
| Macquarie Group Ltd. | 0.02% | Reduce -94.3% | 51,419 | $3.7M |
| Quantinno Capital Management LP | 0.01% | Add +20.9% | 47,952 | $3.4M |
| China Universal Asset Management Co., Ltd. | 0.26% | Add +38.2% | 47,685 | $3.4M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 46,631 | $3.4M |
| ExodusPoint Capital Management, LP | 0.04% | Add +29.6% | 45,523 | $3.3M |
| TT International Asset Management LTD | 0.69% | New | 45,163 | $3.2M |
| Flossbach Von Storch SE | 0.01% | No change | 45,000 | $3.2M |
| Edmond DE Rothschild Holding S.A. | 0.05% | No change | 44,772 | $3.2M |
| Limestone Investment Advisors LP | 2.30% | No change | 44,600 | $3.2M |
| Engineers Gate Manager LP | 0.04% | New | 44,580 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +5.0% | 44,468 | $3.2M |
| Ethic Inc. | 0.05% | Add +10.1% | 42,193 | $3.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 41,360 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -40.0% | 41,288 | $3.0M |
| Trexquant Investment LP | 0.03% | Reduce -67.0% | 40,678 | $2.9M |
| Wells Fargo & Company | 0.00% | Add +3.9% | 40,107 | $2.9M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +1.5% | 37,776 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 37,593 | $2.7M |
| Profund Advisors LLC | 0.08% | Reduce -9.7% | 37,006 | $2.7M |
| Analyst IMS Investment Management Services Ltd. | 0.08% | No change | 36,900 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Add +1.4% | 36,431 | $2.6M |
| TD Asset Management Inc | 0.00% | Add +25.4% | 36,340 | $2.6M |
| M&T Bank Corp | 0.01% | New | 36,018 | $2.6M |
| GTS Securities LLC | 0.09% | Reduce -67.5% | 35,586 | $2.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -12.8% | 32,947 | $2.4M |
| GAM Holding AG | 0.15% | Add +67.4% | 32,024 | $2.3M |
| Maytree Asset Management Ltd | 1.71% | No change | 31,999 | $2.3M |
| Quadrant Capital Group LLC | 0.07% | Reduce -0.5% | 31,741 | $2.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -9.0% | 31,507 | $2.3M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.06% | Reduce -12.4% | 31,130 | $2.2M |
| Baader Bank Aktiengesellschaft | 0.18% | New | 30,078 | $2.2M |
| Brandes Investment Partners, LP | 0.02% | New | 29,900 | $2.2M |
| Deutsche Bank AG | 0.00% | Reduce -0.7% | 29,652 | $2.1M |
| Creative Planning | 0.00% | Reduce -0.2% | 28,898 | $2.1M |
| Solstein Capital, LLC | 0.82% | No change | 28,400 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +288.4% | 27,692 | $2.0M |
| XTX Topco Ltd | 0.05% | Add +47.2% | 27,365 | $2.0M |
| Aberdeen Group plc | 0.00% | No change | 26,819 | $1.9M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +53.9% | 26,526 | $1.9M |
| Northwest & Ethical Investments L.P. | 0.04% | Reduce -13.7% | 26,077 | $1.9M |
| DRW Securities, LLC | 0.14% | New | 25,400 | $1.8M |
| Fairtree Asset Management (Pty) Ltd | 0.83% | Add +65.3% | 25,189 | $1.8M |
| Quadrature Capital Ltd | 0.02% | New | 23,800 | $1.7M |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | New | 23,524 | $1.7M |
| William Blair Investment Management, LLC | 0.00% | Reduce -4.9% | 22,142 | $1.6M |
| Alps Advisors Inc. | 0.01% | Reduce -7.0% | 21,915 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +2.9% | 19,976 | $1.4M |
| Gsa Capital Partners LLP | 0.12% | Reduce -50.7% | 19,970 | $1.4M |
| Flow Traders U.S. LLC | 0.05% | New | 19,972 | $1.4M |
| State Street Corp. | 0.00% | Reduce -77.6% | 19,925 | $1.4M |
| Cetera Investment Advisers | 0.00% | Add +3.5% | 19,898 | $1.4M |
| Vident Advisory, LLC | 0.01% | Add +13.9% | 19,593 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -37.0% | 19,529 | $1.4M |
| Dodge & Cox | 0.00% | No change | 19,250 | $1.4M |
| Walleye Trading LLC | 0.02% | Reduce -84.8% | 18,667 | $1.3M |
| Brooklyn Investment Group | 0.06% | Add +393.6% | 18,461 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +371.2% | 18,418 | $1.3M |
| Qtron Investments LLC | 0.17% | Add +26.6% | 18,143 | $1.3M |
| Main Management ETF Advisors, LLC | 0.05% | Add +1.0% | 18,009 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +11.2% | 17,810 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +3.7% | 17,539 | $1.3M |
| Parametrica Management Ltd | 1.78% | New | 16,100 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 15,661 | $1.1M |
| Factory Mutual Insurance Co. | 0.01% | Add +50.9% | 15,496 | $1.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 14,950 | $1.1M |
| Ritholtz Wealth Management | 0.02% | Add +0.1% | 15,304 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.7% | 15,111 | $1.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +721.6% | 14,460 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -22.5% | 14,315 | $1.0M |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -3.4% | 14,062 | $1.0M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -23.7% | 13,800 | $992K |
| BOCHK Asset Management Ltd | 0.26% | Add +474.0% | 13,563 | $975K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.9% | 13,470 | $969K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -61.7% | 13,432 | $966K |
| US Bancorp \de | 0.00% | Reduce -7.5% | 13,341 | $959K |
| MML Investors Services, LLC | 0.00% | Add +7.7% | 13,293 | $956K |
| QRG Capital Management, Inc. | 0.01% | Add +2.8% | 12,867 | $925K |
| Caxton Associates LLP | 0.02% | Reduce -10.0% | 12,734 | $916K |
| Prudential PLC | 0.01% | Add +46.8% | 12,531 | $901K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +15.1% | 12,489 | $898K |
| Mariner, LLC | 0.00% | Add +5.0% | 12,295 | $885K |
| Walleye Capital LLC | 0.01% | New | 12,213 | $878K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.18% | Reduce -3.3% | 11,600 | $834K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.8% | 11,542 | $830K |
| Hantz Financial Services, Inc. | 0.01% | Add +44.6% | 11,456 | $824K |
| Wahed Invest LLC | 0.11% | Add +6.8% | 11,268 | $810K |
| Comgest Global Investors S.A.S. | 0.01% | Reduce -9.5% | 11,137 | $801K |
| Leonteq Securities AG | 0.04% | Add +9.4% | 11,123 | $800K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +0.2% | 10,975 | $789K |
| Bridgefront Capital, LLC | 0.20% | Add +238.5% | 10,903 | $784K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +64.5% | 10,887 | $783K |
| Callan Family Office, LLC | 0.02% | Add +60.5% | 10,688 | $769K |
| HighVista Strategies LLC | 0.20% | Add +9.1% | 10,646 | $766K |
| Compound Planning, Inc. | 0.02% | Add +11.6% | 10,067 | $724K |
| Anson Funds Management LP | 0.10% | No change | 10,000 | $719K |
| Corient Private Wealth LP | 0.00% | Reduce -0.4% | 9,991 | $718K |
| SummitTX Capital, L.P. | 0.02% | New | 9,659 | $695K |
| Fred Alger Management, LLC | 0.00% | Reduce -94.3% | 9,492 | $683K |
| Baldwin Investment Management, LLC | 0.08% | No change | 9,442 | $679K |
| Ballentine Partners, LLC | 0.01% | Add +9.6% | 9,379 | $674K |
| Truist Financial Corp. | 0.00% | Reduce -13.5% | 9,306 | $669K |
| Simplex Trading, LLC | 0.02% | Reduce -56.4% | 9,268 | $666K |
| Signaturefd, LLC | 0.01% | Add +2.9% | 9,230 | $664K |
| Abacus Wealth Partners, LLC | 0.06% | New | 9,153 | $658K |
| Yousif Capital Management, LLC | 0.01% | No change | 10,776 | $652K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +1.0% | 9,060 | $652K |
| OneAscent Investment Solutions LLC | 0.68% | No change | 8,932 | $642K |
| CIBC Asset Management Inc | 0.00% | Add +15.9% | 8,522 | $613K |
| Lester Murray Antman dba SimplyRich | 0.16% | Reduce -18.7% | 8,464 | $608K |
| Credit Agricole S A | 0.00% | Add +51.3% | 8,372 | $602K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -18.1% | 8,188 | $590K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -16.7% | 8,195 | $589K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 7,989 | $575K |
| Dakota Wealth Management | 0.01% | Add +6.0% | 7,895 | $568K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.04% | No change | 7,863 | $565K |
| Vise Technologies, Inc. | 0.01% | Add +8.8% | 7,699 | $554K |
| Caprock Group, LLC | 0.01% | Reduce -1.4% | 7,689 | $553K |
| Sit Investment Associates Inc. | 0.01% | No change | 7,225 | $520K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +37.7% | 7,227 | $520K |
| Advisory Services Network, LLC | 0.01% | Reduce -0.0% | 6,999 | $503K |
| NewEdge Advisors, LLC | 0.00% | Add +26.7% | 6,938 | $499K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -34.6% | 6,936 | $499K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.6% | 6,146 | $468K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.0% | 6,248 | $449K |
| West Family Investments, Inc. | 0.10% | No change | 6,192 | $445K |
| Ieq Capital, LLC | 0.00% | Add +12.1% | 6,181 | $444K |
| First Trust Advisors LP | 0.00% | Reduce -4.3% | 5,989 | $431K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -72.5% | 5,920 | $426K |
| Guggenheim Capital LLC | 0.00% | Reduce -36.4% | 5,886 | $423K |
| Global Retirement Partners, LLC | 0.01% | Add +1998.9% | 5,835 | $420K |
| Denali Advisors LLC | 0.05% | Reduce -2.1% | 5,805 | $417K |
| Parallel Advisors, LLC | 0.01% | Add +33.0% | 5,762 | $414K |
| Hardman Johnston Global Advisors LLC | 0.02% | No change | 5,750 | $413K |
| Aaron Wealth Advisors LLC | 0.02% | Add +27.9% | 5,644 | $406K |
| Deltec Asset Management LLC | 0.07% | Reduce -15.4% | 5,500 | $396K |
| Blair William & Co. | 0.00% | Add +5.1% | 5,352 | $385K |
| Lyell Wealth Management, LP | 0.03% | Add +3.5% | 5,145 | $370K |
| Evelyn Partners Asset Management Ltd | 0.08% | No change | 4,912 | $353K |
| PDS Planning, Inc | 0.02% | Add +1.3% | 4,877 | $351K |
| Capital Advisory Group Advisory Services, LLC | 0.10% | Reduce -1.1% | 4,545 | $327K |
| Par Capital Management Inc. | 0.01% | New | 4,500 | $324K |
| Rhumbline Advisers | 0.00% | Reduce -5.5% | 4,179 | $301K |
| Atria Investments, Inc | 0.00% | Reduce -4.2% | 4,136 | $297K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 4,105 | $295K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +11.6% | 4,094 | $294K |
| Bayforest Capital Ltd | 0.22% | Reduce -2.3% | 4,042 | $291K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 3,786 | $282K |
| Squarepoint Ops LLC | 0.00% | Reduce -20.7% | 3,876 | $279K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.3% | 3,826 | $275K |
| Stifel Financial Corp. | 0.00% | Add +12.4% | 3,819 | $275K |
| Tuttle Capital Management, LLC | 0.58% | New | 3,645 | $262K |
| Advisors Asset Management, Inc. | 0.00% | Add +20.3% | 3,523 | $253K |
| Sig Brokerage, LP | 0.08% | Add +16.8% | 3,501 | $252K |
| CastleKnight Management LP | 0.01% | No change | 3,500 | $252K |
| Franklin Resources Inc. | 0.00% | Reduce -95.6% | 3,410 | $245K |
| Wealth Alliance, LLC | 0.02% | Reduce -6.9% | 3,391 | $244K |
| Sanctuary Advisors, LLC | 0.00% | Add +8.4% | 3,362 | $242K |
| Cowa, LLC | 0.07% | New | 3,361 | $242K |
| Empowered Funds, LLC | 0.00% | New | 3,327 | $239K |
| Atlas Capital Advisors Inc. | 0.03% | — | 3,322 | $239K |
| WCM Investment Management, LLC | 0.00% | Add +3.1% | 3,285 | $238K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -0.4% | 3,821 | $237K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,100 | $223K |
| Two Sigma Securities, LLC | 0.03% | Reduce -37.7% | 3,079 | $221K |
| Park Avenue Securities LLC | 0.00% | Add +5.2% | 2,997 | $216K |
| Oppenheimer Asset Management Inc. | 0.00% | New | 2,906 | $209K |
| Smartleaf Asset Management LLC | 0.01% | Add +10.9% | 2,882 | $208K |
| QVT Financial LP | 0.02% | No change | 2,867 | $206K |
| Iron Gate Global Advisors LLC | 0.02% | No change | 2,830 | $204K |
| Fideuram Asset Management (Ireland) dac | 0.01% | — | 2,839 | $186K |
| Cwm, LLC | 0.00% | Add +8.0% | 2,443 | $176K |
| Persistent Asset Partners Ltd | 0.08% | New | 2,434 | $175K |
| Kestra Advisory Services, LLC | 0.00% | New | 2,391 | $172K |
| AdvisorShares Investments LLC | 0.03% | Add +17.8% | 2,294 | $165K |
| Allworth Financial LP | 0.00% | Reduce -2.3% | 2,104 | $151K |
| Farther Finance Advisors, LLC | 0.00% | Add +59.2% | 1,858 | $134K |
| Clarity Asset Management, Inc. | 0.07% | No change | 1,835 | $132K |
| Allianz SE | 0.00% | No change | 1,825 | $131K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,765 | $128K |
| Abound Wealth Management | 0.03% | No change | 1,606 | $115K |
| Arax Advisory Partners | 0.00% | Add +850.6% | 1,559 | $112K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -98.9% | 1,086 | $78K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -16.1% | 1,029 | $74K |
| SBI Securities Co., Ltd. | 0.00% | Add +1.5% | 965 | $69K |
| Magnetar Financial LLC | 0.00% | New | 924 | $66K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +15.8% | 909 | $65K |
| Advisors Preferred, LLC | 0.01% | New | 866 | $65K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 781 | $56K |
| Jones Financial Companies LLLP | 0.00% | Reduce -41.9% | 496 | $36K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 483 | $35K |
| Elequin Capital, LP | 0.01% | New | 449 | $32K |
| Financial Perspectives, Inc | 0.01% | No change | 434 | $31K |
| TD Private Client Wealth LLC | 0.00% | New | 433 | $31K |
| Quantbot Technologies LP | 0.00% | Reduce -93.6% | 404 | $29K |
| Brown Brothers Harriman & Co. | 0.00% | Add +237.3% | 398 | $29K |
| Nisa Investment Advisors, LLC | 0.00% | Add +22.3% | 367 | $26K |
| First Horizon Corp. | 0.00% | No change | 361 | $26K |
| Fifth Third Bancorp | 0.00% | Add +346.1% | 290 | $21K |
| Key Financial Inc | 0.00% | No change | 265 | $19K |
| Harbour Investments, Inc. | 0.00% | No change | 249 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -42.1% | 243 | $17K |
| Financial Management Professionals, Inc. | 0.00% | Add +49.7% | 241 | $17K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +2.7% | 231 | $17K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $17K |
| Park Place Capital Corp | 0.00% | No change | 194 | $14K |
| Financial Avengers, Inc. | 0.00% | No change | 150 | $11K |
| Westside Investment Management, Inc. | 0.00% | No change | 137 | $10K |
| Fairman Group, LLC | 0.01% | No change | 112 | $8K |
| Frazier Financial Advisors, LLC | 0.00% | New | 100 | $7K |
| Spire Wealth Management | 0.00% | No change | 100 | $7K |
| SageView Advisory Group, LLC | 0.00% | New | 100 | $7K |
| MAI Capital Management | 0.00% | No change | 89 | $6K |
| CENTRAL TRUST Co | 0.00% | No change | 86 | $6K |
| Larson Financial Group LLC | 0.00% | Reduce -32.0% | 85 | $6K |
| Cape Investment Advisory, Inc. | 0.00% | Add +1.3% | 77 | $6K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 71 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +45.2% | 61 | $4K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $4K |
| North Star Investment Management Corp. | 0.00% | New | 47 | $3K |
| True Wealth Design, LLC | 0.00% | Add +12.8% | 44 | $3K |
| GAMMA Investing LLC | 0.00% | No change | 39 | $3K |
| Cornerstone Financial Management LLC | 0.00% | — | 37 | $3K |
| Rossby Financial, LCC | 0.00% | No change | 37 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 37 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Add +16.7% | 35 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 30 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 32 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 27 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 22 | $2K |
| Ancora Advisors LLC | 0.00% | New | 22 | $2K |
| Delta Accumulation, LLC | 0.00% | No change | 20 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Maseco LLP | 0.00% | No change | 18 | $1K |
| Private Trust Co. NA | 0.00% | No change | 16 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.7% | 13 | $935 |
| Lanark Financial, Inc. | 0.00% | New | 13 | $934 |
| Root Financial Partners, LLC | 0.00% | New | 12 | $863 |
| Financial Consulate, Inc. | 0.00% | New | 8 | $576 |
| DV Trading LLC | 0.00% | — | 8 | $575 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 6 | $431 |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 6 | $431 |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $360 |
| Optiver Holding B.V. | 0.00% | New | 5 | $360 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4 | $288 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 15 | $219 |
| Huntington National Bank | 0.00% | No change | 1 | $72 |
"% 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.