- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 13 May 2024
- Managers listing it
- 10
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 9 listed it in both
- Shares listed
- 56,427,578
- combined, among listed positions
- Reported value
- $2.5bn
- combined, at the quarter end
Among the 93 comparable managers: 3 buyers (opened or added shares) and 6 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing TCOM in Q1 2024
10 of 10 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Capital World Investors | 48,971,654 | $2.1bn | 0.36% | Added | +10,576,028 | 14 May 2024 (the filing on sec.gov) |
| Man Group PLC | 2,476,083 | $109m | 0.27% | Added | +202,054 | 15 May 2024 (the filing on sec.gov) |
| Janus Henderson Group Ltd | 2,175,488 | $96m | 0.05% | Trimmed | -40,517 | 15 May 2024 (the filing on sec.gov) |
| Marshall Wace LLP | 898,349 | $39m | 0.06% | Trimmed | -139,007 | 15 May 2024 (the filing on sec.gov) |
| Bridgewater Associates LP | 747,218 | $33m | 0.17% | Trimmed | -343,804 | 14 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 698,212 | $31m | under 0.1% | Trimmed | -1,388,700 | 13 May 2024 (the filing on sec.gov) |
| Coatue Management LLC | 337,099 | $15m | 0.06% | Trimmed | -177,297 | 15 May 2024 (the filing on sec.gov) |
| Woodline Partners LP | 84,276 | $3.7m | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
| Dodge & Cox | 30,400 | $1.3m | under 0.1% | Held | 0 | 14 May 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 8,799 | $386k | under 0.1% | Trimmed | -452 | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 48,971,654 shares now+10,576,028
- Man Group PLCexisting position · 2,476,083 shares now+202,054
- Woodline Partners LPnew position · 84,276 shares now+84,276
Reductions
- Renaissance Technologies LLCexisting position · 698,212 shares now-1,388,700
- Bridgewater Associates LPexisting position · 747,218 shares now-343,804
- Coatue Management LLCexisting position · 337,099 shares now-177,297
- Marshall Wace LLPexisting position · 898,349 shares now-139,007
- Janus Henderson Group Ltdexisting position · 2,175,488 shares now-40,517
New positions and exits
New (1)
- Woodline Partners LP$3.7m
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2019 | 17 | $3.7bn | n.a. | n.a. |
| Q1 2020 | 16 | $2.8bn | n.a. | n.a. |
| Q2 2020 | 15 | $2.8bn | n.a. | n.a. |
| Q3 2020 | 16 | $3.0bn | n.a. | n.a. |
| Q4 2020 | 12 | $2.9bn | n.a. | n.a. |
| Q1 2021 | 13 | $2.3bn | n.a. | n.a. |
| Q2 2021 | 14 | $2.3bn | n.a. | n.a. |
| Q3 2021 | 10 | $1.9bn | n.a. | n.a. |
| Q4 2021 | 11 | $1.3bn | n.a. | n.a. |
| Q1 2022 | 9 | $913m | n.a. | n.a. |
| Q2 2022 | 12 | $842m | n.a. | n.a. |
| Q3 2022 | 12 | $1.1bn | n.a. | n.a. |
| Q4 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q1 2023 | 12 | $1.3bn | n.a. | n.a. |
| Q2 2023 | 12 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2023 | 11 | $1.8bn | 5 | 6 |
| Q1 2024 | 10 | $2.5bn | 3 | 6 |
| Q2 2024 | 13 | $2.8bn | 8 | 5 |
| Q3 2024 | 18 | $4.9bn | 11 | 8 |
| Q4 2024 | 15 | $5.9bn | 6 | 10 |
| Q1 2025 | 14 | $5.3bn | 6 | 8 |
| Q2 2025 | 10 | $3.0bn | 6 | 7 |
| Q3 2025 | 11 | $4.1bn | 4 | 5 |
| Q4 2025 | 9 | $3.3bn | 15 | 14 |
| Q1 2026 | 9 | $2.2bn | 18 | 14 |
| Q2 2026 | 6 | $1.7bn | 9 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
TCOM and V →TCOM and MA →TCOM and MCO →Choose a stock to compare with TCOM →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own TCOM, latest filings →Back to the 13F Explorer →