Trip.com Group Ltd.-ADRTCOM
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 319 institutions reported holding Trip.com Group Ltd.-ADR (TCOM) in their 13F filings, down 28 from Q1 2026. 34 opened new positions and 60 sold out. The largest holders were Capital World Investors ($1.4B), Morgan Stanley ($513.0M) and Sanders Capital, LLC ($420.7M). 5 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 34 | $104.6M |
| Exits | 60 | $109.6M |
All 13F filers, Q1 2026 → Q2 2026: 22,023,420 shares bought and 20,106,066 shares sold, net +1,917,354 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 319 holders
| Capital World Investors | 0.17% | Add +0.4% | 36,247,810 | $1.4B |
| Morgan Stanley | 0.03% | Reduce -1.8% | 12,875,346 | $513.0M |
| Sanders Capital, LLC | 0.42% | Reduce -0.8% | 10,560,564 | $420.7M |
| Davis Selected Advisers | 1.50% | Add +33.7% | 8,761,371 | $349.1M |
| ARGA Investment Management, LP | 6.63% | Add +128.1% | 6,527,204 | $260.0M |
| Capital International Investors | 0.05% | Add +1507.3% | 6,079,452 | $242.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -24.6% | 3,568,594 | $142.6M |
| Robeco Institutional Asset Management B.V. | 0.14% | Add +5.8% | 2,761,910 | $110.0M |
| Legal & General Group Plc | 0.02% | Reduce -0.7% | 2,617,363 | $104.3M |
| D. E. Shaw & Co. | 0.07% | Add +66.3% | 2,564,376 | $102.2M |
| Aspex Management (HK) Ltd | 1.05% | No change | 2,329,290 | $92.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -3.8% | 2,264,801 | $90.2M |
| Temasek Holdings (Private) Ltd | 0.24% | No change | 2,239,671 | $89.2M |
| UBS Group AG | 0.01% | Add +150.2% | 2,224,876 | $88.6M |
| Russell Investments Group, Ltd. | 0.07% | Add +4.0% | 1,993,391 | $79.4M |
| Two Sigma Investments, LP | 0.06% | Reduce -21.7% | 1,951,336 | $77.7M |
| FMR LLC | 0.00% | Reduce -12.0% | 1,887,874 | $75.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -11.6% | 1,819,760 | $72.5M |
| Federated Hermes, Inc. | 0.10% | Add +0.4% | 1,783,846 | $71.1M |
| BlackRock, Inc. | 0.00% | Reduce -22.1% | 1,683,789 | $67.1M |
| Wellington Management Group LLP | 0.01% | Add +17.0% | 1,626,247 | $64.8M |
| Loomis Sayles & Co. L P | 0.08% | Add +62.5% | 1,586,606 | $63.2M |
| Vontobel Holding Ltd. | 0.19% | Add +3.4% | 1,430,106 | $57.0M |
| Capital International, Inc. | 0.34% | Add +247.5% | 1,221,345 | $48.7M |
| Citigroup Inc. | 0.02% | Add +392.8% | 1,121,728 | $44.7M |
| Ruffer LLP | 1.51% | New | 1,075,096 | $42.8M |
| Intermede Investment Partners Ltd | 1.78% | Reduce -3.8% | 942,905 | $42.3M |
| Schroder Investment Management Group | 0.03% | Reduce -15.3% | 1,054,672 | $42.0M |
| Perseverance Asset Management International | 4.22% | Add +53.2% | 1,034,085 | $41.2M |
| Clearbridge Investments, LLC | 0.03% | Reduce -0.7% | 999,667 | $39.8M |
| Capital Research Global Investors | 0.01% | Reduce -38.4% | 973,661 | $38.8M |
| Bank of America Corp. | 0.00% | Reduce -49.3% | 957,265 | $38.1M |
| Polar Capital Holdings Plc | 0.10% | Reduce -11.4% | 878,264 | $35.0M |
| Brandes Investment Partners, LP | 0.24% | Add +0.4% | 871,213 | $34.7M |
| Nomura Asset Management International Inc. | 0.05% | Add +6.2% | 836,860 | $33.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -48.9% | 829,405 | $33.0M |
| SRS Investment Management, LLC | 0.28% | Add +0.8% | 763,477 | $30.4M |
| Voloridge Investment Management, LLC | 0.12% | Add +58.0% | 733,223 | $29.2M |
| Capital International Sarl | 0.41% | Add +10.6% | 730,252 | $29.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 673,749 | $26.8M |
| C WorldWide Group Holding A/S | 0.59% | Add +2.1% | 613,630 | $24.4M |
| Headwater Capital Co Ltd | 4.89% | Reduce -8.3% | 605,000 | $24.1M |
| Point72 Asset Management | 0.04% | Reduce -44.5% | 603,753 | $24.1M |
| Northern Trust Corp. | 0.00% | Reduce -15.5% | 545,110 | $21.7M |
| Triata Capital Ltd | 3.41% | Add +29.5% | 503,346 | $20.1M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 405,000 | $19.8M |
| Sei Investments Co. | 0.02% | Add +31.5% | 487,142 | $19.4M |
| Lazard Asset Management LLC | 0.03% | Reduce -32.4% | 478,355 | $19.1M |
| New York State Common Retirement Fund | 0.02% | Add +156.3% | 467,132 | $18.6M |
| M&G PLC | 0.09% | Add +62.5% | 424,945 | $17.0M |
| Green Court Capital Management Ltd | 13.62% | Reduce -19.3% | 399,801 | $15.9M |
| Capital Fund Management S.A. | 0.11% | New | 398,929 | $15.9M |
| Amundi | 0.00% | Reduce -4.6% | 377,117 | $15.0M |
| True Light Capital Pte. Ltd. | 9.81% | No change | 373,751 | $14.9M |
| Capital International Ltd. | 0.49% | Add +3.2% | 373,232 | $14.9M |
| Platinum Investment Management Ltd. | 3.45% | Reduce -7.3% | 351,921 | $14.0M |
| BNP Paribas Financial Markets | 0.01% | Add +18.3% | 312,197 | $12.4M |
| Abn Amro Investment Solutions | 0.11% | Reduce -37.8% | 307,429 | $12.2M |
| TB Alternative Assets Ltd. | 1.84% | Reduce -11.9% | 287,220 | $11.4M |
| National Bank of Canada | 0.01% | Add +271.1% | 274,300 | $10.9M |
| Tairen Capital Ltd | 0.97% | Add +46.3% | 274,227 | $10.9M |
| Handelsbanken Fonder AB | 0.03% | Reduce -36.4% | 262,000 | $10.4M |
| WIM INVESTMENT MANAGEMENT Ltd | 3.37% | No change | 258,550 | $10.3M |
| Invesco Ltd. | 0.00% | Reduce -6.8% | 255,768 | $10.2M |
| American Century Companies Inc. | 0.00% | No change | 252,547 | $10.1M |
| Massachusetts Financial Services Co. | 0.00% | No change | 31,545 | $9.7M |
| Jane Street Group, LLC | 0.01% | Reduce -0.1% | 233,398 | $9.3M |
| CapitalatWork S.A. | 0.22% | Add +5.2% | 222,200 | $8.9M |
| Cantillon Capital Management LLC | 1.28% | Reduce -95.3% | 214,242 | $8.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 209,685 | $8.4M |
| SIH Partners, LLLP | 0.33% | Add +5.6% | 197,420 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.4% | 185,552 | $7.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -65.9% | 183,435 | $7.3M |
| HSBC Holdings PLC | 0.00% | Add +23.5% | 172,540 | $7.3M |
| Franklin Resources Inc. | 0.00% | Add +3.1% | 175,944 | $7.0M |
| U S Global Investors Inc. | 0.67% | Add +42.1% | 175,270 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +1.1% | 169,201 | $6.7M |
| Tudor Investment Corporation | 0.03% | Add +8.4% | 167,727 | $6.7M |
| Barclays PLC | 0.00% | Reduce -18.3% | 159,167 | $6.3M |
| 1832 Asset Management L.P. | 0.01% | Reduce -13.7% | 154,314 | $6.1M |
| Tidal Investments LLC | 0.01% | Add +13.1% | 151,316 | $6.0M |
| Osborne Partners Capital Management, LLC | 0.33% | Reduce -17.0% | 149,123 | $5.9M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 144,891 | $5.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Reduce -25.1% | 140,797 | $5.6M |
| Mackenzie Financial Corp. | 0.01% | Reduce 0.0% | 140,701 | $5.6M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.90% | Add +37.5% | 140,429 | $5.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +137.9% | 130,767 | $5.2M |
| Acadian Asset Management LLC | 0.01% | No change | 128,163 | $5.1M |
| Walleye Trading LLC | 0.07% | New | 117,550 | $4.7M |
| IMC-Chicago, LLC | 0.04% | Reduce -11.1% | 114,730 | $4.6M |
| AIA Group Ltd | 0.06% | Add +15.4% | 114,088 | $4.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -71.7% | 113,439 | $4.5M |
| Nordea Investment Management AB | 0.00% | Add +2.2% | 113,373 | $4.5M |
| KBC Group NV | 0.01% | Reduce -36.5% | 109,579 | $4.4M |
| SG Americas Securities, LLC | 0.00% | Add +59.1% | 103,277 | $4.1M |
| AI-Squared Management Ltd | 2.16% | Add +7.4% | 101,800 | $4.1M |
| Boston Common Asset Management, LLC | 0.23% | Reduce -57.9% | 99,037 | $3.9M |
| PARUS FINANCE (UK) Ltd | 0.99% | Reduce -2.1% | 95,572 | $3.8M |
| Asset Management One Co., Ltd. | 0.01% | No change | 95,215 | $3.8M |
| Brilliance Asset Management Ltd. | 1.12% | Add +6.0% | 95,211 | $3.8M |
| Yiheng Capital Management, L.P. | 1.55% | No change | 88,112 | $3.5M |
| Millennium Management | 0.00% | Reduce -20.7% | 85,771 | $3.4M |
| Capital Group Investment Management Pte. LTD. | 0.48% | Add +2.9% | 79,701 | $3.2M |
| Storebrand Asset Management As | 0.01% | Reduce -14.2% | 75,180 | $3.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.4% | 74,697 | $3.0M |
| Capstone Capital Management Ltd | 1.32% | New | 74,235 | $3.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 73,440 | $2.9M |
| APEIRON CAPITAL Ltd | 1.79% | No change | 70,000 | $2.8M |
| State Street Corp. | 0.00% | Add +362.6% | 66,725 | $2.7M |
| Credit Agricole S A | 0.01% | Add +107.2% | 64,656 | $2.6M |
| Assetmark, Inc. | 0.00% | Add +0.4% | 62,790 | $2.5M |
| LPL Financial LLC | 0.00% | Add +4.9% | 55,255 | $2.2M |
| Fore Capital, LLC | 6.28% | New | 50,000 | $2.0M |
| Dodge & Cox | 0.00% | No change | 49,250 | $2.0M |
| Squarepoint Ops LLC | 0.00% | Reduce -32.3% | 48,818 | $1.9M |
| Group One Trading LLC | 0.06% | Reduce -61.8% | 48,692 | $1.9M |
| Nykredit A/S | 0.01% | — | 46,413 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -26.5% | 46,352 | $1.8M |
| Natixis Advisors, LLC | 0.00% | Reduce -3.7% | 44,951 | $1.8M |
| STRS Ohio | 0.01% | Reduce -20.3% | 44,334 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +19.6% | 42,980 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +5.4% | 42,525 | $1.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -11.1% | 42,305 | $1.7M |
| Brevan Howard Capital Management LP | 0.02% | Add +11.0% | 42,059 | $1.7M |
| Fairtree Asset Management (Pty) Ltd | 0.64% | Add +40.2% | 41,944 | $1.7M |
| M&T Bank Corp | 0.00% | Reduce -3.9% | 41,935 | $1.7M |
| Leonteq Securities AG | 0.10% | Add +216.9% | 41,739 | $1.7M |
| Profund Advisors LLC | 0.04% | Reduce -2.4% | 38,227 | $1.5M |
| Quantinno Capital Management LP | 0.00% | Add +1.9% | 38,217 | $1.5M |
| Hantz Financial Services, Inc. | 0.02% | Add +11.3% | 37,541 | $1.5M |
| Analyst IMS Investment Management Services Ltd. | 0.03% | No change | 36,900 | $1.5M |
| Ethic Inc. | 0.02% | Add +3.9% | 36,735 | $1.5M |
| Bank of Montreal | 0.00% | Add +17.1% | 34,839 | $1.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -19.3% | 34,102 | $1.4M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -12.8% | 33,903 | $1.4M |
| Marex Group Ltd | 0.01% | Add +65.9% | 32,827 | $1.3M |
| Maxi Investments CY Ltd | 0.26% | No change | 32,600 | $1.3M |
| Maytree Asset Management Ltd | 0.83% | No change | 31,999 | $1.3M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -92.6% | 31,971 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -15.8% | 30,959 | $1.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.8% | 30,918 | $1.2M |
| Marshall Wace, LLP | 0.00% | Reduce -98.0% | 30,773 | $1.2M |
| Flossbach Von Storch SE | 0.01% | Reduce -33.3% | 30,000 | $1.2M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.03% | Add +412.6% | 28,903 | $1.2M |
| Natixis | 0.01% | Add +240.8% | 29,611 | $1.2M |
| Solstein Capital, LLC | 0.39% | No change | 28,400 | $1.1M |
| Creative Planning | 0.00% | Reduce -0.6% | 27,824 | $1.1M |
| PEAK6 LLC | 0.03% | Reduce -66.2% | 26,444 | $1.1M |
| Sunstone Asset Management, LP | 1.13% | Add +171.1% | 26,300 | $1.0M |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 26,192 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +1.7% | 25,675 | $1.0M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +10.9% | 23,546 | $938K |
| Limestone Investment Advisors LP | 0.47% | Reduce -47.4% | 23,470 | $935K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.6% | 23,053 | $918K |
| Alps Advisors Inc. | 0.00% | Reduce -1.2% | 22,486 | $896K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +2.8% | 22,115 | $881K |
| Fideuram Asset Management (Ireland) dac | 0.02% | New | 18,615 | $880K |
| DRW Securities, LLC | 0.05% | Add +146.1% | 21,989 | $876K |
| AustralianSuper Pty Ltd | 0.00% | No change | 21,587 | $860K |
| Nuveen, LLC | 0.00% | New | 21,529 | $858K |
| XTX Topco Ltd | 0.01% | Reduce -88.8% | 21,348 | $851K |
| Verition Fund Management LLC | 0.01% | Reduce -67.9% | 20,810 | $829K |
| Citadel Advisors | 0.00% | Reduce -88.5% | 20,259 | $807K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +2.5% | 20,189 | $804K |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.1% | 20,143 | $803K |
| Callan Family Office, LLC | 0.02% | New | 20,069 | $800K |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.07% | No change | 20,000 | $797K |
| Aigen Investment Management, LP | 0.22% | New | 19,762 | $787K |
| Comgest Global Investors S.A.S. | 0.02% | No change | 19,523 | $778K |
| Banque Transatlantique SA | 0.02% | New | 18,143 | $723K |
| Pathstone Holdings, LLC | 0.00% | Add +5.8% | 17,914 | $714K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.6% | 17,911 | $714K |
| Optiver Holding B.V. | 0.01% | No change | 17,898 | $713K |
| Cerity Partners LLC | 0.00% | Add +0.5% | 17,264 | $688K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -56.6% | 17,177 | $684K |
| Vident Advisory, LLC | 0.01% | Reduce -26.1% | 16,943 | $675K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +36.7% | 16,931 | $675K |
| Cetera Investment Advisers | 0.00% | Reduce -28.3% | 16,362 | $652K |
| Mariner, LLC | 0.00% | Add +61.8% | 16,270 | $648K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -21.3% | 16,056 | $640K |
| Wahed Invest LLC | 0.07% | Add +14.8% | 15,654 | $624K |
| Vise Technologies, Inc. | 0.01% | Add +97.4% | 15,198 | $605K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.15% | New | 15,000 | $598K |
| TT International Asset Management LTD | 0.08% | Reduce -41.3% | 14,534 | $597K |
| MML Investors Services, LLC | 0.00% | Add +33.3% | 14,903 | $594K |
| Alphadyne Asset Management LP | 0.03% | New | 14,550 | $580K |
| QRG Capital Management, Inc. | 0.00% | Add +30.3% | 14,415 | $574K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -26.4% | 14,210 | $566K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +440.4% | 14,110 | $562K |
| ExodusPoint Capital Management, LP | 0.01% | New | 13,799 | $550K |
| Par Capital Management Inc. | 0.01% | No change | 13,523 | $539K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 13,500 | $538K |
| Encompass More Asset Management | 0.08% | Reduce -25.6% | 13,448 | $536K |
| Ritholtz Wealth Management | 0.01% | Add +6.3% | 13,296 | $530K |
| Legacy Wealth Asset Management, LLC | 0.12% | Reduce -0.4% | 13,275 | $529K |
| Ballentine Partners, LLC | 0.01% | Add +65.6% | 13,117 | $523K |
| Greenwoods Asset Management Hong Kong Ltd. | 0.02% | Reduce -99.5% | 12,000 | $478K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -12.7% | 11,472 | $457K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +3.1% | 11,149 | $444K |
| Truist Financial Corp. | 0.00% | Add +3.3% | 10,975 | $437K |
| US Bancorp \de | 0.00% | Reduce -12.9% | 10,832 | $432K |
| Corient Private Wealth LP | 0.00% | Add +3.2% | 10,312 | $411K |
| China Universal Asset Management Co., Ltd. | 0.02% | Reduce -53.5% | 10,000 | $398K |
| Capula Management Ltd | 0.00% | Reduce -6.8% | 9,653 | $385K |
| QVT Financial LP | 0.02% | New | 9,604 | $383K |
| Deutsche Bank AG | 0.00% | Reduce -3.6% | 9,540 | $380K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +44.8% | 9,188 | $377K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -25.0% | 9,300 | $371K |
| Lanark Financial, Inc. | 0.02% | Reduce -0.5% | 9,132 | $364K |
| Baldwin Investment Management, LLC | 0.04% | Reduce -3.7% | 9,089 | $362K |
| Toronto Dominion Bank | 0.00% | Reduce -64.3% | 8,987 | $358K |
| Sit Investment Associates Inc. | 0.01% | No change | 8,950 | $357K |
| Qtron Investments LLC | 0.05% | Reduce -49.2% | 8,883 | $354K |
| First Trust Advisors LP | 0.00% | Add +16.2% | 8,869 | $353K |
| Signaturefd, LLC | 0.00% | Reduce -9.9% | 8,365 | $333K |
| Quadrant Capital Group LLC | 0.01% | Reduce -76.2% | 8,277 | $330K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.01% | No change | 7,863 | $313K |
| Caprock Group, LLC | 0.01% | Add +15.2% | 7,575 | $302K |
| Atria Investments, Inc | 0.00% | Add +24.5% | 7,246 | $289K |
| HighTower Advisors, LLC | 0.00% | Add +8.8% | 7,246 | $289K |
| Jones Financial Companies LLLP | 0.00% | Add +21.9% | 7,016 | $287K |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.0% | 7,099 | $283K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.0% | 7,045 | $281K |
| Aaron Wealth Advisors LLC | 0.01% | Reduce -25.7% | 7,032 | $280K |
| Compound Planning, Inc. | 0.01% | Reduce -8.1% | 6,994 | $279K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +22.7% | 6,707 | $267K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -6.0% | 6,616 | $264K |
| Guggenheim Capital LLC | 0.00% | Add +9.8% | 6,544 | $261K |
| Parallel Advisors, LLC | 0.00% | Add +4.8% | 6,491 | $259K |
| Waverly Advisors, LLC | 0.00% | Add +0.9% | 5,902 | $235K |
| Global Retirement Partners, LLC | 0.00% | — | 5,848 | $233K |
| Lester Murray Antman dba SimplyRich | 0.05% | Reduce -3.0% | 5,819 | $231K |
| Hardman Johnston Global Advisors LLC | 0.01% | No change | 5,750 | $229K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -34.2% | 5,569 | $222K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.8% | 5,478 | $218K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -1.0% | 5,350 | $213K |
| StoneX Group Inc. | 0.01% | New | 4,850 | $210K |
| Sanctuary Advisors, LLC | 0.00% | Add +6.6% | 5,268 | $210K |
| Abacus Wealth Partners, LLC | 0.02% | Reduce -51.2% | 5,187 | $207K |
| Evelyn Partners Group Ltd | 0.00% | — | 4,912 | $196K |
| Rhumbline Advisers | 0.00% | Reduce -3.8% | 3,915 | $156K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -9.1% | 3,411 | $136K |
| Smartleaf Asset Management LLC | 0.00% | No change | 2,941 | $118K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -13.2% | 2,718 | $108K |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.6% | 2,483 | $99K |
| Advisors Preferred, LLC | 0.01% | New | 2,315 | $95K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 1,765 | $88K |
| Allworth Financial LP | 0.00% | Reduce -40.1% | 1,862 | $74K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 1,760 | $70K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +39.3% | 1,725 | $69K |
| Abound Wealth Management | 0.01% | Reduce -0.3% | 1,602 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -68.3% | 1,366 | $56K |
| Bayforest Capital Ltd | 0.05% | Reduce -57.8% | 1,356 | $54K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -42.9% | 1,128 | $45K |
| FNY Investment Advisers, LLC | 0.01% | New | 940 | $37K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.6% | 917 | $37K |
| Arax Advisory Partners | 0.00% | Add +4.1% | 861 | $34K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -2.5% | 766 | $31K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -74.5% | 653 | $26K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +42.8% | 537 | $21K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 512 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -64.1% | 437 | $17K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -98.8% | 435 | $17K |
| Financial Perspectives, Inc | 0.00% | No change | 434 | $17K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.7% | 374 | $15K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.1% | 354 | $14K |
| First Horizon Corp. | 0.00% | Reduce -52.9% | 288 | $11K |
| Fifth Third Bancorp | 0.00% | Add +321.5% | 274 | $11K |
| Institute for Wealth Management, LLC. | 0.00% | New | 270 | $11K |
| Key Financial Inc | 0.00% | No change | 265 | $11K |
| Harbour Investments, Inc. | 0.00% | Add +1.6% | 255 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 230 | $9K |
| Montag A & Associates Inc. | 0.00% | No change | 221 | $9K |
| Clearstead Advisors, LLC | 0.00% | New | 212 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +32.5% | 208 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 198 | $8K |
| Park Place Capital Corp | 0.00% | No change | 194 | $8K |
| Blue Trust, Inc. | 0.00% | Reduce -17.9% | 193 | $8K |
| Larson Financial Group LLC | 0.00% | Add +32.4% | 180 | $7K |
| Financial Avengers, Inc. | 0.00% | No change | 150 | $6K |
| BNP Paribas | 0.00% | New | 142 | $6K |
| Allianz SE | 0.00% | No change | 140 | $6K |
| Westside Investment Management, Inc. | 0.00% | No change | 137 | $5K |
| Bessemer Group Inc. | 0.00% | Reduce -97.8% | 115 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 120 | $5K |
| Fairman Group, LLC | 0.00% | No change | 112 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +606.7% | 106 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 100 | $4K |
| United Financial Planning Group LLC | 0.00% | New | 100 | $4K |
| Spire Wealth Management | 0.00% | No change | 100 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 96 | $4K |
| Cornerstone Financial Management LLC | 0.00% | Add +85.1% | 87 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 86 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 87 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | New | 77 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -89.3% | 72 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 68 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -74.5% | 59 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +212.5% | 50 | $2K |
| Financial Consulate, Inc. | 0.00% | Reduce -54.4% | 42 | $2K |
| Continuum Advisory, LLC | 0.00% | New | 42 | $2K |
| GAMMA Investing LLC | 0.00% | No change | 39 | $2K |
| SHP Wealth Management | 0.00% | Add +117.7% | 37 | $1K |
| Raffa Wealth Management, LLC | 0.00% | Add +75.0% | 35 | $1K |
| Private Trust Co. NA | 0.00% | Add +106.3% | 33 | $1K |
| Rossby Financial, LCC | 0.00% | Reduce -39.5% | 23 | $916 |
| Versant Capital Management, Inc | 0.00% | Reduce -8.0% | 23 | $916 |
| North Star Investment Management Corp. | 0.00% | Add +35.3% | 23 | $916 |
| Ares Financial Consulting, LLC | 0.00% | No change | 22 | $876 |
| Horizon Investments, LLC | 0.00% | Reduce -38.2% | 21 | $837 |
| Delta Accumulation, LLC | 0.00% | New | 20 | $797 |
| Kilter Group LLC | 0.00% | New | 20 | $797 |
| Ameriflex Group, Inc. | 0.00% | New | 18 | $717 |
| LRI Investments, LLC | 0.00% | New | 14 | $558 |
| Marshall Investment Management, LLC | 0.00% | New | 12 | $478 |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +175.0% | 11 | $438 |
| Elequin Capital, LP | 0.00% | Reduce -95.1% | 6 | $239 |
| Eurizon Capital SGR S.p.A. | 0.00% | No change | 6 | $239 |
| Huntington National Bank | 0.00% | No change | 1 | $40 |
"% 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.