Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,018,131
-$19,955,530 QoQ
Shares Held
1,054,672
-15.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 320 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,102,557,740 across 8 Travel Services names. TCOM ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,722,827 | $485,316,682 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
7,708,990 | $410,812,074 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
263,641 | $83,713,925 | |
| 4 | EXPE |
Expedia Group, Inc.
|
194,617 | $49,798,597 | |
| 5 | TCOM |
Trip.com Group Ltd
This page
|
1,054,672 | $42,018,131 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
224,231 | $12,550,209 | |
| 7 | ABNB |
Airbnb, Inc.
|
64,367 | $9,210,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
119,550 | $9,137,205 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,018,131 | 1,054,672 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $61,973,661 | 1,244,701 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $89,509,395 | 1,244,742 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $106,588,704 | 1,417,403 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $85,720,653 | 1,461,812 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $593,994,750 | 9,342,478 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $700,114,757 | 10,196,836 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $593,316,727 | 9,983,455 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $550,693,924 | 11,716,892 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $502,746,034 | 11,454,683 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $356,006,380 | 9,886,320 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,974,944 | 256,647 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,103,120 | 317,232 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,969,075 | 317,735 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,128,095 | 468,840 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,712,169 | 538,710 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,562,000 | 494,062 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,345,223 | 533,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,438,328 | 464,595 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,550,495 | 1,481,317 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $287,576,128 | 8,109,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $179,594,002 | 4,531,769 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $132,600,554 | 3,931,235 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $188,064,888 | 6,039,335 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $123,780,284 | 4,775,474 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $103,861,196 | 4,429,049 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||