Oaktree Fund Advisors, LLC
- SEC CIK
- 0001822973
- Latest filing
- Aug 13, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by Oaktree Fund Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TCOM overviewAll 13F holders of TCOMFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −46,465−100.0% | Sold out | Holders |
| Q4 2024 | 46,465 | $3.19M | 5.4% | −10,635−18.6% | Reduced | Holders |
| Q3 2024 | 57,100 | $3.39M | 3.8% | −7,637−11.8% | Reduced | Holders |
| Q2 2024 | 64,737 | $3.04M | 2.9% | +64,737 | New | Holders |