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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-46,465	Closed	-$3.19M	–	56
2024 Q4	$3.19M	Sell	46,465 -10,635	-19%	-$730K	5.35%	6
2024 Q3	$3.39M	Sell	57,100 -7,637	-12%	-$454K	3.83%	9
2024 Q2	$3.04M	Buy	+64,737	New	+$3.04M	2.86%	13