Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,068,424
-$17,427,027 QoQ
Shares Held
1,783,846
+0.4% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#19
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, 2026FEDERATED HERMES, INC. holds $1,295,070,113 across 12 Travel Services names. TCOM ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
8,239,807 | $862,460,597 | |
| 2 | EXPE |
Expedia Group, Inc.
|
699,618 | $179,018,251 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
304,749 | $96,766,948 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
1,783,846 | $71,068,424 | |
| 5 | ABNB |
Airbnb, Inc.
|
447,603 | $64,051,987 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
154,537 | $8,235,276 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
180,712 | $5,103,306 | |
| 8 | BKNG |
Booking Holdings Inc.
|
18,593 | $3,314,015 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,068,424 | 1,783,846 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $88,495,451 | 1,777,374 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $116,598,756 | 1,621,454 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $114,534,712 | 1,523,068 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $74,670,356 | 1,273,369 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,626,077 | 874,899 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $94,445,743 | 1,375,557 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $100,106,388 | 1,684,442 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,826,398 | 1,698,434 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $80,854,728 | 1,842,213 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $51,773,989 | 1,437,767 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $24,233,160 | 692,970 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,399,880 | 468,568 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,513,772 | 279,102 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $19,274,079 | 560,293 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,250,077 | 302,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,239,995 | 300,182 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $44,890,763 | 1,941,642 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $27,765,648 | 1,127,768 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,678,866 | 1,127,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $41,438,448 | 1,168,597 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,642,663 | 1,151,720 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $27,339,311 | 810,534 | Principal | Defined | 2021-02-12 | |
| 2020-09-30 | $889,327 | 28,559 | Principal | Defined | 2020-11-12 | |
| 2020-06-30 | $14,848,505 | 572,859 | Principal | Defined | 2020-08-13 | |
| 2020-03-31 | $20,741,571 | 884,502 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||