Oaktree Fund Advisors’s Trip.com Group TCOM Stock Holding History

Oaktree Fund Advisors’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	-46,465	Closed	-$3.19M	–	56
2024 Q4	$3.19M	Sell	46,465 -10,635	-19%	-$703K	5.35%	6
2024 Q3	$3.39M	Sell	57,100 -7,637	-12%	-$353K	3.83%	9
2024 Q2	$3.04M	Buy	+64,737	New	+$3.3M	2.86%	13

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 Fund Advisors's TCOM Position: Q1 2025 in Review

Oaktree Fund Advisors sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 46,465 shares — an estimated $3.19M sold.

Oaktree Fund Advisors first reported a position in TCOM in Q2 2024 and held it in 3 quarters. The position peaked at $3.39M in Q3 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

Oaktree Fund Advisors reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
Oaktree Fund Advisors sold 46,465 Trip.com Group shares in Q1 2025, an estimated $3.19M.
Oaktree Fund Advisors first reported a position in Trip.com Group in Q2 2024 and held it in 3 quarters.
Oaktree Fund Advisors's Trip.com Group position peaked at $3.39M in Q3 2024.
403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

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