ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Position in TCOM — Trip.com Group Ltd
CIK 1164508
BOSTON, MA
Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,925,849
-$5,371,300 QoQ
Shares Held
73,440
-39.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 320 holders
Holding Since
Mar 2020
14 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, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,156,391,642 across 8 Travel Services names. TCOM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,257,377 | $937,074,876 | |
| 2 | CCL |
Carnival Corp Ltd.
|
3,158,933 | $90,250,715 | |
| 3 | TNL |
Travel & Leisure Co.
|
679,410 | $51,927,306 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
1,277,903 | $36,087,980 | |
| 5 | ABNB |
Airbnb, Inc.
|
182,936 | $26,178,141 | |
| 6 | VIK |
Viking Holdings Ltd
|
70,685 | $7,398,598 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
484,364 | $4,548,177 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
73,440 | $2,925,849 |
All Filings in TCOM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,925,849 | 73,440 | Shares | Defined | 2026-08-13 | |
| 2024-12-31 | $8,297,149 | 120,844 | Shares | Defined | 2025-02-12 | |
| 2023-09-30 | $2,378,414 | 68,013 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,715,690 | 134,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,974,989 | 158,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,317,095 | 619,683 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,621,473 | 242,456 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,585,259 | 859,208 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,784,151 | 1,591,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,526,195 | 265,077 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $1,831,899 | 51,661 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,910,299 | 149,137 | Shares | Defined | 2021-05-14 | |
| 2020-06-30 | $9,054,089 | 349,309 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $29,234,575 | 1,246,677 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||