Allianz SE

Position in TCOM — Trip.com Group Ltd

CIK 1127508 Munich, 2M

Position in TCOM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,577

-$1,393 QoQ

Shares Held

140

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#283

of 320 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Allianz SE holds $11,276,680 across 5 Travel Services names. TCOM ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	24,430	$7,757,257
2	BKNG	Booking Holdings Inc.	14,290	$2,547,049
3	CCL	Carnival Corp Ltd.	33,150	$947,095
4	EXPE	Expedia Group, Inc.	77	$19,702
5	TCOM	Trip.com Group Ltd This page	140	$5,577

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,577	140	0.0%	Shares	Defined	2026-08-10
2026-03-31	$6,970	140	-92.3%	Shares	Defined	2026-05-11
2025-12-31	$131,235	1,825	0.0%	Shares	Defined	2026-02-13
2025-09-30	$137,240	1,825	-13.3%	Shares	Defined	2025-11-12
2025-06-30	$123,378	2,104	+83.0%	Shares	Defined	2025-08-08
2025-03-31	$73,117	1,150	+312.2%	Shares	Defined	2025-05-09
2024-12-31	$19,156	279	0.0%	Shares	Defined	2025-02-12
2024-06-30	$13,113	279	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.