TCOM
Trip.com Group Ltd ADR
Trip.com Group Ltd ADR historical holders
total: 9
Oaktree Capital Management Trip.com Group Ltd ADR transactions over time
- Total transactions:
- 10
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 2
- Held since:
- 2024 Q2
- Held for:
- 3 quarters
- Latest activity:
- 2025 Q1
Howard Marks has been an institutional investor in Trip.com Group Ltd ADR (TCOM) since 2017 Q3. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired TCOM in 2017 Q3, initially purchasing 285,066 shares. Howard Marks later completely sold out the position and reinvested in TCOM again in 2024 Q2. Since the initial investment, Oaktree Capital Management has made 9 more transactions in this position.
When did Howard Marks exit their TCOM position?
Howard Marks no longer holds Trip.com Group Ltd ADR (TCOM). They sold off their entire position in 2025 Q1, closing out an investment that began in 2017 Q3.
When did Howard Marks first invest in TCOM?
Howard Marks first invested in Trip.com Group Ltd ADR (TCOM) in 2017 Q3 at the reported quarter-end price of $52.74 per share, acquiring 285,066 shares in their initial purchase.
What is Howard Marks's average cost basis for TCOM?
Based on historical transaction data, Howard Marks's estimated cost basis for Trip.com Group Ltd ADR (TCOM) is approximately $50.23 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in TCOM after selling?
Yes, Howard Marks has shown renewed interest in Trip.com Group Ltd ADR (TCOM). After completely selling their position, they reinitiated an investment in 2024 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $50.23
- Weighted AVG sell price:
- $68.66
TCOM transactions history by Oaktree Capital Management
10 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
0.00%
|
0
|
$68.66
|
|
-100% (-717,222)
|
-0.94%
|
|
2024 Q4
|
0.94%
|
717,222
|
$68.66
|
$49,244,462
|
-9.39% (-74,301)
|
-0.09%
|
|
2024 Q3
|
0.78%
|
791,523
|
$59.43
|
$47,040,211
|
+35.15% (+205,878)
|
+0.2%
|
|
2024 Q2
|
0.47%
|
585,645
|
$47.00
|
$27,525,314
|
new
|
+0.47%
|
|
2018 Q4
|
0.00%
|
$37.17
|
-100% (-593,153)
|
|||
|
2018 Q3
|
0.36%
|
$37.17
|
+10.91% (+58,353)
|
|||
|
2018 Q2
|
0.36%
|
$47.63
|
-21.40% (-145,593)
|
|||
|
2018 Q1
|
0.51%
|
$46.62
|
+4.16% (+27,191)
|
|||
|
2017 Q4
|
0.46%
|
$44.10
|
+129.14% (+368,136)
|
|||
|
2017 Q3
|
0.23%
|
$52.74
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.