Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,575,895
+$1,022,149 QoQ
Shares Held
64,656
+107.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 319 holders
Holding Since
Jun 2023
12 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, 2026CREDIT AGRICOLE S A holds $266,252,888 across 8 Travel Services names. TCOM ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
481,932 | $85,899,558 | |
| 2 | ABNB |
Airbnb, Inc.
|
503,831 | $72,098,213 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
154,284 | $48,989,797 | |
| 4 | EXPE |
Expedia Group, Inc.
|
100,137 | $25,623,051 | |
| 5 | CCL |
Carnival Corp Ltd.
|
807,904 | $23,081,813 | |
| 6 | VIK |
Viking Holdings Ltd
|
43,947 | $4,599,932 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
160,333 | $3,384,629 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
64,656 | $2,575,895 |
All Filings in TCOM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,575,895 | 64,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,553,746 | 31,206 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $602,028 | 8,372 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $416,231 | 5,535 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $363,549 | 5,718 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $351,812 | 5,124 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $495,110 | 8,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $331,491 | 7,053 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $438 | 10 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,274 | 202 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,063 | 202 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,920 | 712 | Shares | Defined | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||