- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 9 listed it in both
- Shares listed
- 58,738,058
- combined, among listed positions
- Reported value
- $2.8bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 5 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 Q2 2024
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 49,898,317 shares now+926,663
- Marshall Wace LLPexisting position · 1,703,234 shares now+804,885
- Oaktree Capital Management LPnew position · 585,645 shares now+585,645
- Renaissance Technologies LLCexisting position · 1,123,912 shares now+425,700
- Woodline Partners LPexisting position · 424,263 shares now+339,987
Reductions
- Man Group PLCexisting position · 1,785,855 shares now-690,228
- Janus Henderson Group Ltdexisting position · 1,957,920 shares now-217,568
- Bridgewater Associates LPexisting position · 596,226 shares now-150,992
- Caxton Associates LLPexisting position · 4,489 shares now-4,310
New positions and exits
New (3)
Exited (1)
- Coatue Management LLCwas $15m
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 →