Position in TCOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,793,365
-$947,389 QoQ
Shares Held
95,215
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#96
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, 2026Asset Management One Co., Ltd. holds $174,120,982 across 8 Travel Services names. TCOM ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
353,278 | $62,968,270 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
152,940 | $48,563,038 | |
| 3 | ABNB |
Airbnb, Inc.
|
208,083 | $29,776,677 | |
| 4 | CCL |
Carnival Corp Ltd.
|
536,548 | $15,329,176 | |
| 5 | EXPE |
Expedia Group, Inc.
|
51,674 | $13,222,343 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
95,215 | $3,793,365 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,724 | $395,263 | |
| 8 | VIK |
Viking Holdings Ltd
|
696 | $72,850 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,793,365 | 95,215 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,740,754 | 95,215 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,201,512 | 141,865 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $10,668,248 | 141,865 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $6,827,044 | 116,423 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $6,668,524 | 104,884 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,201,335 | 104,884 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $7,193,526 | 121,042 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $5,688,974 | 121,042 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $5,312,533 | 121,042 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,212,092 | 89,200 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,119,324 | 89,200 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $3,122,000 | 89,200 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,181,118 | 84,447 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $3,198,064 | 92,967 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $3,355,088 | 122,852 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,975,085 | 108,382 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $2,232,189 | 96,548 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,285,573 | 92,834 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $4,378,492 | 142,390 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $4,647,954 | 131,076 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $5,196,087 | 131,115 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,547,046 | 105,160 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,091,454 | 99,276 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,562,762 | 98,872 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,237,692 | 95,424 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||