CAPITAL INTERNATIONAL LTD /CA/

Position in TCOM — Trip.com Group Ltd

CIK 1065350 LOS ANGELES, CA

Back to TCOM Full portfolio

Position in TCOM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$14,869,562

-$3,140,775 QoQ

Shares Held

373,232

+3.2% QoQ

Ownership

0.059%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#53

of 319 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 87% Shared 0% None 13%

Common Shares in TCOM Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

CAPITAL INTERNATIONAL LTD /CA/ holds $92,825,997 across 3 Travel Services names. TCOM ranks #3 (16.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	195,557	$62,095,214
2	BKNG	Booking Holdings Inc.	88,988	$15,861,221
3	TCOM	Trip.com Group Ltd This page	373,232	$14,869,562

All Filings in TCOM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,869,562	373,232	+3.2%	Shares	Defined	2026-08-12
2026-03-31	$18,010,337	361,726	-2.6%	Shares	Defined	2026-05-13
2025-12-31	$26,705,720	371,377	-23.7%	Shares	Defined	2026-02-11
2025-09-30	$36,594,275	486,626	+11.4%	Shares	Defined	2025-11-13
2025-06-30	$25,608,439	436,706	+6.2%	Shares	Defined	2025-08-13
2025-03-31	$26,140,662	411,146	-1.3%	Shares	Defined	2025-05-12
2024-12-31	$28,591,465	416,421	-12.9%	Shares	Defined	2025-02-13
2024-09-30	$28,411,224	478,062	-0.8%	Shares	Defined	2024-11-13
2024-06-30	$22,639,571	481,693	-0.8%	Shares	Defined	2024-08-13
2024-03-31	$21,321,981	485,805	+18.1%	Shares	Defined	2024-05-14
2023-12-31	$14,815,846	411,437	+13.2%	Shares	Defined	2024-02-13
2023-09-30	$12,705,020	363,312	+13.7%	Shares	Defined	2023-11-13
2023-06-30	$11,184,460	319,556	+133.1%	Shares	Defined	2023-08-11
2023-03-31	$5,163,313	137,067	+5.7%	Shares	Defined	2023-05-15
2022-12-31	$4,459,134	129,626	0.0%	Shares	Defined	2023-02-14
2022-09-30	$3,540,086	129,626	+12.0%	Shares	Defined	2022-11-14
2022-06-30	$3,178,243	115,783	+4.8%	Shares	Defined	2022-08-15
2022-03-31	$2,554,667	110,496	0.0%	Shares	Defined	2022-05-19
2021-12-31	$2,720,411	110,496	-26.1%	Shares	Defined	2022-02-14
2021-09-30	$4,598,324	149,539	+1.5%	Shares	Defined	2021-11-15
2021-06-30	$5,221,768	147,258	-0.5%	Shares	Defined	2021-08-16
2021-03-31	$5,867,736	148,063	-1.8%	Shares	Defined	2021-05-14
2020-12-31	$5,085,370	150,767	+0.9%	Shares	Defined	2021-02-16
2020-09-30	$4,653,561	149,440	+24.3%	Shares	Defined	2020-11-13
2020-06-30	$3,116,180	120,223	-2.0%	Shares	Defined	2020-08-14
2020-03-31	$2,875,673	122,630	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.