Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,790,847
-$532,304 QoQ
Shares Held
44,951
-3.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 319 holders
Holding Since
Mar 2020
26 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, 2026NATIXIS ADVISORS, LLC holds $345,481,948 across 9 Travel Services names. TCOM ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
553,546 | $98,664,038 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
277,215 | $88,024,078 | |
| 3 | VIK |
Viking Holdings Ltd
|
516,993 | $54,113,657 | |
| 4 | ABNB |
Airbnb, Inc.
|
352,251 | $50,407,117 | |
| 5 | CCL |
Carnival Corp Ltd.
|
744,953 | $21,283,306 | |
| 6 | EXPE |
Expedia Group, Inc.
|
70,014 | $17,915,181 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
579,809 | $12,239,767 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
44,951 | $1,790,847 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,790,847 | 44,951 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,323,151 | 46,659 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,842,059 | 67,335 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,300,011 | 57,181 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,331,514 | 56,813 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,003,137 | 47,234 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,959,451 | 43,103 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $2,529,400 | 42,561 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,817,866 | 38,678 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $1,238,575 | 28,220 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $864,636 | 24,011 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $820,011 | 23,449 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $835,590 | 23,874 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $847,386 | 22,495 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $760,102 | 22,096 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $695,858 | 25,480 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $722,758 | 26,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $632,725 | 27,367 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $616,854 | 25,055 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,751,612 | 56,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,026,531 | 28,949 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,101,912 | 27,805 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $811,510 | 24,059 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $643,227 | 20,656 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,608,853 | 62,070 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,195,667 | 50,988 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||