PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
PensionPosition in TCOM — Trip.com Group Ltd
CIK 1007280
COLUMBUS, OH
Position in TCOM
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,209,757
+$2,472,851 QoQ
Shares Held
130,767
+137.9% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#84
of 320 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO holds $150,675,920 across 11 Travel Services names. TCOM ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
311,594 | $55,538,514 | |
| 2 | ABNB |
Airbnb, Inc.
|
167,543 | $23,975,403 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
73,946 | $23,480,073 | |
| 4 | EXPE |
Expedia Group, Inc.
|
62,103 | $15,890,915 | |
| 5 | CCL |
Carnival Corp Ltd.
|
538,417 | $15,382,573 | |
| 6 | VIK |
Viking Holdings Ltd
|
50,485 | $5,284,264 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
130,767 | $5,209,757 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
130,652 | $2,758,063 |
All Filings in TCOM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,209,757 | 130,767 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,736,906 | 54,969 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,723,598 | 135,219 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,168,468 | 135,219 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,562,307 | 163,068 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,436,375 | 195,602 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,983,902 | 320,185 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||