Oaktree Capital

Superinvestor

Oaktree Capital Management LP

SEC CIK: 0000949509
Manager: Howard Marks
Style: Value
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

TCOM holding history

Trip.com Group Ltd in every 13F filed by Oaktree Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCOM overview All 13F holders of TCOM Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2024

Holdings of TCOM by Oaktree Capital, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−717,222−100.0%	Sold out	Holders
Q4 2024	717,222	$49.2M	0.9%	−74,301−9.4%	Reduced	Holders
Q3 2024	791,523	$47.0M	0.8%	+205,878+35.2%	Added	Holders
Q2 2024	585,645	$27.5M	0.5%	+585,645	New	Holders