Trip.com Group Ltd.-ADRTCOM
13F holders, Q1 2026 (March 31)347holders −27
51new positions
73sold out
6famous investors
$49.84avg. 13F price*
At the end of Q1 2026, 347 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, down 27 from Q4 2025. 51 opened new positions and 73 sold out. The largest holders were Capital World Investors ($1.8B), Morgan Stanley ($652.6M) and Sanders Capital, LLC ($529.8M). 6 famous investors held it, including Steve Cohen (0.1% of Point72 Asset Management's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Trip.com Group Ltd.-ADR
- CUSIP
- 89677Q107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $439.1M |
| Exits | 73 | $647.1M |
All 13F filers, Q4 2025 → Q1 2026: 29,562,428 shares bought and 36,140,581 shares sold, net −6,578,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| Capital World Investors | 0.25% | Add +10.1% | 36,115,209 | $1.8B |
| Morgan Stanley | 0.04% | Reduce -20.0% | 13,107,012 | $652.6M |
| Sanders Capital, LLC | 0.63% | Add +7.6% | 10,640,774 | $529.8M |
| Davis Selected Advisers | 1.50% | Add +29.7% | 6,555,112 | $326.4M |
| JPMorgan Chase & Co. | 0.02% | Add +11.1% | 4,734,306 | $232.8M |
| Cantillon Capital Management LLC | 1.52% | Reduce -1.7% | 4,589,621 | $228.5M |
| ARGA Investment Management, LP | 4.68% | Reduce -27.4% | 2,861,617 | $142.5M |
| Legal & General Group Plc | 0.03% | Reduce -1.2% | 2,634,410 | $131.2M |
| Robeco Institutional Asset Management B.V. | 0.19% | Add +155.5% | 2,611,584 | $130.0M |
| Greenwoods Asset Management Hong Kong Ltd. | 3.34% | New | 2,604,281 | $129.7M |
| Two Sigma Investments, LP | 0.11% | Add +560.1% | 2,490,873 | $124.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.1% | 2,353,134 | $117.2M |
| Aspex Management (HK) Ltd | 1.68% | New | 2,329,290 | $116.0M |
| Temasek Holdings (Private) Ltd | 0.38% | No change | 2,239,671 | $111.5M |
| BlackRock, Inc. | 0.00% | Reduce -10.8% | 2,161,509 | $107.6M |
| FMR LLC | 0.01% | Reduce -35.3% | 2,144,756 | $106.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +50038.5% | 2,058,185 | $102.5M |
| Russell Investments Group, Ltd. | 0.10% | Reduce -6.1% | 1,917,605 | $95.5M |
| Bank of America Corp. | 0.01% | Add +177.6% | 1,887,728 | $94.0M |
| Federated Hermes, Inc. | 0.14% | Add +9.6% | 1,777,374 | $88.5M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.6% | 1,624,179 | $80.9M |
| Capital Research Global Investors | 0.01% | New | 1,580,121 | $78.7M |
| D. E. Shaw & Co. | 0.07% | Add +81.5% | 1,542,512 | $76.8M |
| Marshall Wace, LLP | 0.08% | Reduce -56.0% | 1,533,164 | $76.3M |
| Wellington Management Group LLP | 0.01% | Reduce -79.2% | 1,390,436 | $69.2M |
| Vontobel Holding Ltd. | 0.24% | Add +9.3% | 1,383,213 | $68.9M |
| Schroder Investment Management Group | 0.05% | Reduce 0.0% | 1,244,701 | $62.0M |
| Point72 Asset Management | 0.10% | Add +1529.8% | 1,088,184 | $54.2M |
| Clearbridge Investments, LLC | 0.04% | Reduce -8.8% | 1,006,385 | $50.1M |
| Polar Capital Holdings Plc | 0.22% | Reduce -0.8% | 991,406 | $49.4M |
| Intermede Investment Partners Ltd | 2.26% | Reduce -8.0% | 979,652 | $48.8M |
| Loomis Sayles & Co. L P | 0.07% | Add +11.7% | 976,211 | $48.6M |
| UBS Group AG | 0.01% | Reduce -57.5% | 889,177 | $44.3M |
| Brandes Investment Partners, LP | 0.31% | Add +2802.7% | 867,912 | $43.2M |
| Nomura Asset Management International Inc. | 0.07% | Reduce -9.4% | 788,403 | $39.3M |
| SRS Investment Management, LLC | 0.40% | Add +0.2% | 757,817 | $37.7M |
| Lazard Asset Management LLC | 0.06% | Reduce -13.7% | 707,519 | $35.2M |
| Perseverance Asset Management International | 3.70% | New | 674,999 | $33.6M |
| Capital International Sarl | 0.54% | Add +2.3% | 660,014 | $32.9M |
| Headwater Capital Co Ltd | 5.28% | Add +103.1% | 660,000 | $32.9M |
| Northern Trust Corp. | 0.00% | Reduce -1.4% | 645,033 | $32.1M |
| C WorldWide Group Holding A/S | 0.64% | Reduce -2.0% | 601,167 | $29.9M |
| Susquehanna International Group, LLP | 0.03% | Add +2821.3% | 538,044 | $26.8M |
| Green Court Capital Management Ltd | 22.83% | Add +16.3% | 495,524 | $24.7M |
| Abn Amro Investment Solutions | 0.32% | Add +91.5% | 493,968 | $24.6M |
| Voloridge Investment Management, LLC | 0.09% | Add +143.5% | 463,941 | $23.1M |
| Balyasny Asset Management L.P. | 0.04% | Add +597.8% | 430,366 | $21.4M |
| Handelsbanken Fonder AB | 0.07% | No change | 412,000 | $20.5M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 405,000 | $20.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -9.4% | 400,908 | $20.0M |
| Amundi | 0.01% | Add +28.0% | 395,202 | $19.7M |
| Triata Capital Ltd | 3.51% | Add +13.0% | 388,593 | $19.3M |
| Platinum Investment Management Ltd. | 4.77% | Reduce -14.4% | 379,718 | $18.9M |
| Capital International Investors | 0.00% | Reduce -93.9% | 378,250 | $18.8M |
| True Light Capital Pte. Ltd. | 9.41% | No change | 373,751 | $18.6M |
| Sei Investments Co. | 0.02% | Add +24.8% | 370,430 | $18.4M |
| Capital International Ltd. | 0.67% | Reduce -2.6% | 361,726 | $18.0M |
| Capital International, Inc. | 0.14% | Reduce -17.4% | 351,436 | $17.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +6.7% | 347,663 | $17.3M |
| TB Alternative Assets Ltd. | 3.37% | Add +260.9% | 325,920 | $16.2M |
| WT Asset Management Ltd | 0.32% | New | 310,767 | $15.5M |
| Ardmore Road Asset Management LP | 0.98% | New | 300,000 | $14.9M |
| Invesco Ltd. | 0.00% | Reduce -26.8% | 274,271 | $13.7M |
| BNP Paribas Financial Markets | 0.01% | Add +1743.8% | 263,944 | $13.1M |
| M&G PLC | 0.07% | Add +18.3% | 261,593 | $13.1M |
| WIM INVESTMENT MANAGEMENT Ltd | 3.82% | No change | 258,550 | $12.9M |
| American Century Companies Inc. | 0.01% | Reduce -15.5% | 252,547 | $12.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.1% | 31,545 | $12.1M |
| Boston Common Asset Management, LLC | 0.75% | Add +18.1% | 235,273 | $11.7M |
| Jane Street Group, LLC | 0.01% | Reduce -62.5% | 233,580 | $11.6M |
| Citigroup Inc. | 0.01% | Reduce -13.8% | 227,647 | $11.3M |
| CapitalatWork S.A. | 0.31% | No change | 211,200 | $10.5M |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 208,476 | $10.4M |
| Barclays PLC | 0.00% | Add +27.0% | 194,787 | $9.7M |
| XTX Topco Ltd | 0.17% | Add +597.7% | 190,936 | $9.5M |
| Y-Intercept (Hong Kong) Ltd | 0.18% | Add +399.8% | 187,905 | $9.4M |
| Tairen Capital Ltd | 1.01% | Reduce -61.2% | 187,500 | $9.3M |
| SIH Partners, LLLP | 0.29% | Reduce -41.2% | 186,954 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -64.2% | 182,284 | $9.1M |
| Trivest Advisors Ltd | 0.65% | Reduce -64.3% | 181,095 | $9.0M |
| Osborne Partners Capital Management, LLC | 0.47% | Add +2.2% | 179,699 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.0% | 179,404 | $8.9M |
| 1832 Asset Management L.P. | 0.01% | Add +8.9% | 178,858 | $8.9M |
| Citadel Advisors | 0.01% | Reduce -81.3% | 176,088 | $8.8M |
| Renaissance Technologies | 0.01% | Reduce -26.5% | 173,912 | $8.7M |
| KBC Group NV | 0.02% | Add +3.5% | 172,562 | $8.6M |
| Franklin Resources Inc. | 0.00% | Add +4903.8% | 170,630 | $8.5M |
| Wells Fargo & Company | 0.00% | Add +317.5% | 167,450 | $8.3M |
| Tudor Investment Corporation | 0.04% | Add +887.6% | 154,662 | $7.7M |
| Mackenzie Financial Corp. | 0.01% | Add +2.4% | 140,707 | $7.0M |
| HSBC Holdings PLC | 0.00% | Add +89.4% | 139,699 | $6.9M |
| Royal Bank of Canada | 0.00% | Add +162.6% | 136,340 | $6.8M |
| Tidal Investments LLC | 0.02% | Add +585.0% | 133,767 | $6.6M |
| IMC-Chicago, LLC | 0.10% | New | 129,058 | $6.4M |
| Acadian Asset Management LLC | 0.01% | No change | 128,163 | $6.4M |
| Group One Trading LLC | 0.21% | New | 127,515 | $6.3M |
| U S Global Investors Inc. | 0.72% | Add +8.3% | 123,343 | $6.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.06% | Reduce -6.8% | 114,331 | $5.7M |
| Ovata Capital Management Ltd | 0.81% | Add +3.3% | 115,045 | $5.6M |
| Nordea Investment Management AB | 0.01% | Reduce -80.9% | 110,918 | $5.4M |
| Millennium Management | 0.00% | Reduce -48.5% | 108,190 | $5.4M |
| Dymon Asia Capital (singapore) Pte. LTD. | 1.12% | Add +780.8% | 102,170 | $5.1M |
| AIA Group Ltd | 0.07% | Reduce -26.1% | 98,823 | $4.9M |
| Mizuho Securities Co. Ltd. | 64.02% | Add +48.0% | 98,740 | $4.9M |
| PARUS FINANCE (UK) Ltd | 1.45% | Reduce -0.2% | 97,608 | $4.9M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -32.9% | 95,215 | $4.7M |
| AI-Squared Management Ltd | 3.43% | New | 94,790 | $4.7M |
| Brilliance Asset Management Ltd. | 1.32% | New | 89,838 | $4.5M |
| Yiheng Capital Management, L.P. | 1.90% | New | 88,112 | $4.4M |
| Storebrand Asset Management As | 0.01% | No change | 87,610 | $4.4M |
| Tredje AP-fonden | 0.02% | No change | 84,019 | $4.2M |
| PEAK6 LLC | 0.11% | New | 78,260 | $3.9M |
| Capital Group Investment Management Pte. LTD. | 0.66% | Reduce -2.2% | 77,432 | $3.9M |
| Walleye Capital LLC | 0.02% | Add +507.1% | 74,142 | $3.7M |
| National Bank of Canada | 0.00% | Reduce -58.7% | 73,905 | $3.7M |
| Pictet Asset Management Holding SA | 0.00% | No change | 73,697 | $3.7M |
| Squarepoint Ops LLC | 0.01% | Add +1759.5% | 72,074 | $3.6M |
| APEIRON CAPITAL Ltd | 3.26% | New | 70,000 | $3.5M |
| SG Americas Securities, LLC | 0.00% | Add +381.8% | 64,904 | $3.2M |
| Verition Fund Management LLC | 0.03% | Add +56.8% | 64,745 | $3.2M |
| Raymond James Financial Inc. | 0.00% | Add +5.8% | 63,037 | $3.1M |
| Assetmark, Inc. | 0.01% | Add +1.9% | 62,520 | $3.1M |
| STRS Ohio | 0.01% | Reduce -36.1% | 55,644 | $2.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -59.4% | 54,969 | $2.7M |
| LPL Financial LLC | 0.00% | Reduce -6.3% | 52,681 | $2.6M |
| Dodge & Cox | 0.00% | Add +155.8% | 49,250 | $2.5M |
| Simplex Trading, LLC | 0.07% | Add +418.7% | 48,072 | $2.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -11.2% | 47,584 | $2.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -30.7% | 46,659 | $2.3M |
| Flossbach Von Storch SE | 0.01% | No change | 45,000 | $2.2M |
| Limestone Investment Advisors LP | 1.09% | No change | 44,600 | $2.2M |
| M&T Bank Corp | 0.01% | Add +21.1% | 43,625 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +215.9% | 42,432 | $2.1M |
| Macquarie Group Ltd. | 0.01% | Reduce -17.8% | 42,254 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +6.8% | 40,350 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -59.5% | 39,620 | $2.0M |
| Matthews International Capital Management LLC | 0.80% | Reduce -85.4% | 39,529 | $2.0M |
| Profund Advisors LLC | 0.07% | Add +5.8% | 39,158 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -12.5% | 38,903 | $1.9M |
| Quantinno Capital Management LP | 0.00% | Reduce -21.8% | 37,520 | $1.9M |
| Brevan Howard Capital Management LP | 0.02% | New | 37,890 | $1.8M |
| Analyst IMS Investment Management Services Ltd. | 0.06% | No change | 36,900 | $1.8M |
| Nomura Holdings Inc. | 0.02% | Reduce -47.6% | 36,770 | $1.8M |
| Ramirez Asset Management, Inc. | 0.22% | Reduce -36.9% | 36,272 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +841.3% | 35,949 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.7% | 35,446 | $1.8M |
| Ethic Inc. | 0.03% | Reduce -16.2% | 35,353 | $1.8M |
| Quadrant Capital Group LLC | 0.05% | Add +9.7% | 34,820 | $1.7M |
| Quantitative Investment Management, LLC | 0.18% | New | 34,305 | $1.7M |
| Hantz Financial Services, Inc. | 0.03% | Add +194.5% | 33,738 | $1.7M |
| Maxi Investments CY Ltd | 0.35% | New | 32,600 | $1.6M |
| Maytree Asset Management Ltd | 1.13% | No change | 31,999 | $1.6M |
| Credit Agricole S A | 0.01% | Add +272.7% | 31,206 | $1.6M |
| Jupiter Asset Management Ltd. | 0.01% | Reduce -53.9% | 30,185 | $1.5M |
| Fairtree Asset Management (Pty) Ltd | 0.68% | Add +18.8% | 29,913 | $1.5M |
| Bank of Montreal | 0.00% | New | 29,763 | $1.5M |
| Solstein Capital, LLC | 0.58% | No change | 28,400 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -68.1% | 28,355 | $1.4M |
| Creative Planning | 0.00% | Reduce -3.2% | 27,982 | $1.4M |
| Man Group plc | 0.00% | Reduce -91.9% | 27,686 | $1.4M |
| Wolverine Asset Management LLC | 0.07% | New | 27,413 | $1.4M |
| GAM Holding AG | 0.12% | Reduce -15.4% | 27,086 | $1.3M |
| Edmond DE Rothschild Holding S.A. | 0.02% | Reduce -41.5% | 26,192 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -8.8% | 25,253 | $1.3M |
| Toronto Dominion Bank | 0.00% | New | 25,211 | $1.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -24.3% | 24,946 | $1.2M |
| TT International Asset Management LTD | 0.13% | Reduce -45.1% | 24,777 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +17.0% | 22,920 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +14.7% | 22,827 | $1.1M |
| Alps Advisors Inc. | 0.01% | Add +3.8% | 22,754 | $1.1M |
| Moore Capital Management, LP | 0.04% | New | 22,000 | $1.1M |
| AustralianSuper Pty Ltd | 0.01% | Reduce -95.4% | 21,587 | $1.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -8.5% | 21,521 | $1.1M |
| China Universal Asset Management Co., Ltd. | 0.08% | Reduce -54.9% | 21,500 | $1.1M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Reduce -19.9% | 21,239 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -97.1% | 20,995 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +35.1% | 20,413 | $1.0M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.10% | Reduce -75.0% | 20,000 | $996K |
| Marex Group Ltd | 0.01% | New | 19,785 | $985K |
| OMERS ADMINISTRATION Corp | 0.01% | Add +57.6% | 19,689 | $980K |
| Comgest Global Investors S.A.S. | 0.02% | Add +75.3% | 19,523 | $972K |
| Capstone Investment Advisors, LLC | 0.01% | New | 19,296 | $961K |
| Encompass More Asset Management | 0.15% | New | 18,069 | $900K |
| Optiver Holding B.V. | 0.03% | Add +357860.0% | 17,898 | $891K |
| Qtron Investments LLC | 0.12% | Reduce -3.6% | 17,480 | $870K |
| Cerity Partners LLC | 0.00% | Reduce -2.1% | 17,178 | $855K |
| Pathstone Holdings, LLC | 0.00% | Reduce -15.2% | 16,939 | $843K |
| Brooklyn Investment Group | 0.03% | Reduce -13.0% | 16,058 | $799K |
| Aberdeen Group plc | 0.00% | Reduce -42.6% | 15,383 | $766K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -14.5% | 15,235 | $759K |
| Engineers Gate Manager LP | 0.01% | Reduce -67.2% | 14,632 | $729K |
| State Street Corp. | 0.00% | Reduce -27.6% | 14,425 | $718K |
| Gsa Capital Partners LLP | 0.04% | Reduce -30.4% | 13,893 | $692K |
| OneAscent Investment Solutions LLC | 0.69% | Add +54.6% | 13,812 | $688K |
| Wahed Invest LLC | 0.09% | Add +21.0% | 13,634 | $679K |
| J. Goldman & Co LP | 0.03% | New | 13,600 | $677K |
| Par Capital Management Inc. | 0.02% | Add +200.5% | 13,523 | $673K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -9.7% | 13,500 | $672K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +47.2% | 13,333 | $664K |
| Leonteq Securities AG | 0.04% | Add +18.4% | 13,170 | $656K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +352.4% | 13,147 | $655K |
| Ritholtz Wealth Management | 0.01% | Reduce -18.3% | 12,511 | $623K |
| US Bancorp \de | 0.00% | Reduce -6.8% | 12,432 | $619K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -10.1% | 12,400 | $617K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.9% | 12,382 | $616K |
| MML Investors Services, LLC | 0.00% | Reduce -15.9% | 11,183 | $557K |
| Vise Technologies, Inc. | 0.01% | No change | 7,699 | $554K |
| QRG Capital Management, Inc. | 0.01% | Reduce -14.0% | 11,064 | $551K |
| Empowered Funds, LLC | 0.00% | Add +227.1% | 10,883 | $542K |
| Frank, Rimerman Advisors LLC | 0.04% | Reduce -1.5% | 10,814 | $538K |
| Yousif Capital Management, LLC | 0.01% | No change | 10,776 | $537K |
| Abacus Wealth Partners, LLC | 0.05% | Add +16.2% | 10,638 | $530K |
| Truist Financial Corp. | 0.00% | Add +14.2% | 10,623 | $529K |
| Capula Management Ltd | 0.00% | New | 10,355 | $516K |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.03% | Reduce -67.1% | 10,230 | $509K |
| Mariner, LLC | 0.00% | Reduce -18.2% | 10,053 | $501K |
| Deutsche Bank AG | 0.00% | Reduce -66.6% | 9,899 | $493K |
| Corient Private Wealth LP | 0.00% | Add +0.0% | 9,993 | $492K |
| Sunstone Asset Management, LP | 0.64% | New | 9,700 | $483K |
| SummitTX Capital, L.P. | 0.02% | Reduce -0.4% | 9,620 | $479K |
| Aaron Wealth Advisors LLC | 0.03% | Add +67.7% | 9,462 | $471K |
| Baldwin Investment Management, LLC | 0.05% | No change | 9,442 | $470K |
| Signaturefd, LLC | 0.01% | Add +0.6% | 9,286 | $462K |
| Lanark Financial, Inc. | 0.03% | Add +70492.3% | 9,177 | $457K |
| Sit Investment Associates Inc. | 0.01% | Add +23.9% | 8,950 | $446K |
| DRW Securities, LLC | 0.02% | Reduce -64.8% | 8,936 | $445K |
| Natixis | 0.00% | New | 8,690 | $433K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.3% | 8,458 | $422K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.3% | 8,161 | $406K |
| Ballentine Partners, LLC | 0.01% | Reduce -15.5% | 7,922 | $394K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 7,863 | $391K |
| First Trust Advisors LP | 0.00% | Add +27.4% | 7,630 | $380K |
| Compound Planning, Inc. | 0.01% | Reduce -24.4% | 7,606 | $379K |
| Prelude Capital Management, LLC | 0.03% | New | 7,362 | $367K |
| NewEdge Advisors, LLC | 0.00% | Add +4.6% | 7,259 | $361K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -35.4% | 7,036 | $350K |
| HighTower Advisors, LLC | 0.00% | Reduce -91.0% | 6,662 | $332K |
| Jump Financial, LLC | 0.01% | Reduce -96.2% | 6,629 | $330K |
| Caprock Group, LLC | 0.01% | Reduce -14.5% | 6,575 | $327K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.8% | 6,571 | $327K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +67.6% | 6,344 | $316K |
| Parallel Advisors, LLC | 0.01% | Add +7.5% | 6,195 | $308K |
| Lester Murray Antman dba SimplyRich | 0.08% | Reduce -29.1% | 6,002 | $298K |
| Guggenheim Capital LLC | 0.00% | Add +1.3% | 5,960 | $297K |
| Waverly Advisors, LLC | 0.00% | New | 5,851 | $291K |
| Atria Investments, Inc | 0.00% | Add +40.7% | 5,821 | $290K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.9% | 5,815 | $290K |
| Hardman Johnston Global Advisors LLC | 0.01% | No change | 5,750 | $286K |
| Polymer Capital Management (HK) LTD | 0.04% | Reduce -91.3% | 5,664 | $282K |
| Jones Financial Companies LLLP | 0.00% | Add +1060.7% | 5,757 | $279K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -11.5% | 5,438 | $275K |
| Deltec Asset Management LLC | 0.05% | No change | 5,500 | $274K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 5,638 | $273K |
| HighVista Strategies LLC | 0.08% | Reduce -48.5% | 5,484 | $273K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -24.4% | 5,465 | $272K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -97.7% | 5,402 | $269K |
| Bessemer Group Inc. | 0.00% | Add +15884.4% | 5,115 | $255K |
| Lyell Wealth Management, LP | 0.02% | Reduce -1.6% | 5,062 | $252K |
| Sanctuary Advisors, LLC | 0.00% | Add +47.0% | 4,943 | $246K |
| Evelyn Partners Asset Management Ltd | 0.06% | No change | 4,912 | $245K |
| Prudential Financial Inc. | 0.00% | New | 4,829 | $240K |
| TD Waterhouse Canada Inc. | 0.00% | Add +318.4% | 4,305 | $214K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -50.3% | 4,074 | $203K |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 4,071 | $203K |
| Magnetar Financial LLC | 0.00% | Add +329.2% | 3,966 | $195K |
| Advisors Asset Management, Inc. | 0.00% | Add +6.5% | 3,751 | $187K |
| Bayforest Capital Ltd | 0.18% | Reduce -20.6% | 3,210 | $160K |
| Farther Finance Advisors, LLC | 0.00% | Add +68.5% | 3,130 | $156K |
| Allworth Financial LP | 0.00% | Add +47.7% | 3,107 | $155K |
| Smartleaf Asset Management LLC | 0.01% | Add +2.0% | 2,941 | $145K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,611 | $130K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -22.8% | 2,566 | $128K |
| GF Fund Management Co. LTD. | 0.00% | New | 2,500 | $124K |
| Cwm, LLC | 0.00% | Reduce -9.3% | 2,215 | $110K |
| SBI Securities Co., Ltd. | 0.00% | Add +104.9% | 1,977 | $98K |
| Clarity Asset Management, Inc. | 0.05% | No change | 1,835 | $91K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,765 | $88K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -87.8% | 1,760 | $88K |
| Abound Wealth Management | 0.02% | No change | 1,606 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.0% | 1,238 | $62K |
| IFP Advisors, Inc | 0.00% | New | 1,216 | $61K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +24.0% | 1,127 | $56K |
| AdvisorShares Investments LLC | 0.01% | Reduce -55.1% | 1,031 | $51K |
| EFG International AG | 0.00% | New | 1,025 | $51K |
| Arax Advisory Partners | 0.00% | Reduce -47.0% | 827 | $42K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -79.4% | 844 | $42K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +0.6% | 786 | $39K |
| Nisa Investment Advisors, LLC | 0.00% | Add +83.1% | 672 | $33K |
| First Horizon Corp. | 0.00% | Add +69.3% | 611 | $30K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 512 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 434 | $22K |
| V-Square Quantitative Management LLC | 0.00% | New | 423 | $21K |
| Advisory Services Network, LLC | 0.00% | Reduce -94.0% | 419 | $21K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 398 | $20K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -22.1% | 376 | $19K |
| Rakuten Securities, Inc. | 0.01% | New | 370 | $18K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 286 | $14K |
| Key Financial Inc | 0.00% | No change | 265 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 251 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -3.3% | 235 | $12K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 231 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $11K |
| Montag A & Associates Inc. | 0.00% | New | 221 | $11K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 198 | $10K |
| Park Place Capital Corp | 0.00% | No change | 194 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Add +157.4% | 157 | $8K |
| Financial Avengers, Inc. | 0.00% | No change | 150 | $7K |
| Allianz SE | 0.00% | Reduce -92.3% | 140 | $7K |
| Westside Investment Management, Inc. | 0.00% | No change | 137 | $7K |
| Larson Financial Group LLC | 0.00% | Add +60.0% | 136 | $7K |
| Elequin Capital, LP | 0.00% | Reduce -72.8% | 122 | $6K |
| Fairman Group, LLC | 0.00% | No change | 112 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $5K |
| Spire Wealth Management | 0.00% | No change | 100 | $5K |
| Financial Consulate, Inc. | 0.00% | Add +1050.0% | 92 | $5K |
| MAI Capital Management | 0.00% | No change | 89 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 86 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -77.6% | 65 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -76.3% | 57 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 52 | $3K |
| Havemeyer Place LP | 0.00% | New | 48 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +27.0% | 47 | $2K |
| True Wealth Design, LLC | 0.00% | Add +2.3% | 45 | $2K |
| Wealth Science Advisors LLC | 0.00% | New | 31 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 44 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 39 | $2K |
| Rossby Financial, LCC | 0.00% | Add +2.7% | 38 | $2K |
| Horizon Investments, LLC | 0.00% | New | 34 | $2K |
| Versant Capital Management, Inc | 0.00% | New | 25 | $1K |
| Root Financial Partners, LLC | 0.00% | Add +91.7% | 23 | $1K |
| Ares Financial Consulting, LLC | 0.00% | No change | 22 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 20 | $996 |
| Maseco LLP | 0.00% | No change | 18 | $896 |
| North Star Investment Management Corp. | 0.00% | Reduce -63.8% | 17 | $846 |
| SHP Wealth Management | 0.00% | New | 17 | $846 |
| Private Trust Co. NA | 0.00% | No change | 16 | $797 |
| Stone House Investment Management, LLC | 0.00% | New | 16 | $797 |
| IMA Advisory Services, Inc. | 0.00% | Reduce -56.8% | 16 | $796 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 15 | $747 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 9 | $448 |
| Wall Street Financial Group, Inc. | 0.00% | New | 6 | $299 |
| Salem Investment Counselors Inc. | 0.00% | New | 6 | $299 |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 6 | $299 |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $249 |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 4 | $199 |
| Huntington National Bank | 0.00% | No change | 1 | $50 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -86.7% | 2 | $22 |
"% 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.