Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,057,662
-$16,169,708 QoQ
Shares Held
478,355
-32.4% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $306,478,475 across 12 Travel Services names. TCOM ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
319,338 | $81,712,207 | |
| 2 | VIK |
Viking Holdings Ltd
|
596,368 | $62,421,838 | |
| 3 | BKNG |
Booking Holdings Inc.
|
267,854 | $47,742,296 | |
| 4 | ABNB |
Airbnb, Inc.
|
321,201 | $45,963,863 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
113,861 | $36,154,283 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
478,355 | $19,057,662 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
318,867 | $6,731,282 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
575,438 | $5,403,362 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,057,662 | 478,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $35,227,370 | 707,519 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,962,100 | 819,943 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,012,747 | 678,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,876,374 | 594,754 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,820,136 | 500,474 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,304,623 | 907,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $59,754,606 | 1,005,462 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $50,861,849 | 1,082,167 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $41,769,761 | 951,692 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $35,447,307 | 984,374 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,847,422 | 1,368,242 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $53,990,615 | 1,542,589 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $40,525,423 | 1,075,801 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,906,955 | 898,458 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $30,292,278 | 1,109,201 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,402,583 | 888,983 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $21,286,491 | 920,696 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,952,217 | 2,719,424 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $84,969,598 | 2,763,239 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,209,287 | 2,966,985 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $114,195,706 | 2,881,547 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $75,352,988 | 2,234,005 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $59,532,268 | 1,911,762 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,049,865 | 1,275,072 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $30,167,721 | 1,286,470 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||