Oaktree Capital Management’s Trip.com Group TCOM Stock Holding History

Oaktree Capital Management’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-717,222	Closed	-$49.2M	–	178
2024 Q4	$49.2M	Sell	717,222 -74,301	-9%	-$4.91M	0.87%	23
2024 Q3	$47M	Buy	791,523 +205,878	+35%	+$9.53M	0.75%	24
2024 Q2	$27.5M	Buy	+585,645	New	+$29.8M	0.44%	30
2018 Q4	–	Sell	-593,153	Closed	-$22M	–	196
2018 Q3	$22M	Buy	593,153 +58,353	+11%	+$2.37M	0.3%	74
2018 Q2	$25.5M	Sell	534,800 -145,593	-21%	-$6.58M	0.36%	52
2018 Q1	$31.7M	Buy	680,393 +27,191	+4%	+$1.28M	0.5%	42
2017 Q4	$28.8M	Buy	653,202 +368,136	+129%	+$17.6M	0.45%	55
2017 Q3	$15M	Buy	+285,066	New	+$15.5M	0.22%	111

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Oaktree Capital Management's TCOM Position: Q1 2025 in Review

Oaktree Capital Management sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 717,222 shares — an estimated $49.2M sold.

Oaktree Capital Management first reported a position in TCOM in Q3 2017 and held it in 8 quarters. The position peaked at $49.2M in Q4 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Oaktree Capital Management reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Oaktree Capital Management sold 717,222 Trip.com Group shares in Q1 2025, an estimated $49.2M.
Oaktree Capital Management first reported a position in Trip.com Group in Q3 2017 and held it in 8 quarters.
Oaktree Capital Management's Trip.com Group position peaked at $49.2M in Q4 2024.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on Oaktree Capital Management's 13F filing for Q1 2025, filed 15 May 2025.