SEC 13F Intelligence

Oaktree Fund Advisors, LLC / TCOM

Oaktree Fund Advisors, LLC’s Trip Com Group Ltd Position

Does Oaktree Fund Advisors, LLC own Trip Com Group Ltd (TCOM)? Not currently — the last reported position was 46.5K shares worth $3M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2024
Shares
46.5K
% of Portfolio
+5.35%
Quarters Held
3
position exited

Position History TCOM

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202446.5K$3M+5.35%
Q3 202457.1K$3M+3.83%
Q2 202464.7K$3M+2.86%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Oaktree Fund Advisors, LLC’s full portfolio or all institutional holders of TCOM.