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Oaktree Capital Holdings, LLC: TCOM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Oaktree Capital Holdings, LLC on TCOM, newest first. How the timeline and the estimate are built.

Oaktree Capital Holdings, LLC held 0 TCOM shares at 2025-03-31 per its 13F-HR filed 2025-05-15.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -763,687 shares

    13F-HR 0000949509-25-000002 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 0 shares
    • Oaktree Fund Advisors, LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-12-31
    13F 763,687 shares
    Change vs previous 13F -84,936 shares

    0.98% of the 13F portfolio, value $52,434,748.

    13F-HR 0001790787-25-000003 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 717,222 shares
    • Oaktree Fund Advisors, LLC: 46,465 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 848,623 shares
    Change vs previous 13F not available

    0.83% of the 13F portfolio, value $50,433,663.

    13F-HR 0000949509-24-000009 filed by OAKTREE CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

    • OAKTREE CAPITAL MANAGEMENT LP: 791,523 shares
    • Oaktree Fund Advisors, LLC: 57,100 shares

    Acceptance time not in the bulk data set (spec §4.2).