Position in TCOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,516,780
-$1,005,826 QoQ
Shares Held
113,373
+2.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 320 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $847,935,131 across 7 Travel Services names. TCOM ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,324,110 | $420,444,647 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,576,176 | $280,937,609 | |
| 3 | ABNB |
Airbnb, Inc.
|
600,950 | $85,995,943 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,820,804 | $52,020,369 | |
| 5 | TCOM |
Trip.com Group Ltd
This page
|
113,373 | $4,516,780 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,753 | $3,263,237 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
13,517 | $756,546 |
All Filings in TCOM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,516,780 | 113,373 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $5,522,606 | 110,918 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $41,777,120 | 580,964 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $47,664,692 | 633,839 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $48,310,739 | 823,853 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $58,415,268 | 918,768 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $61,346,061 | 893,476 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $66,149,332 | 1,113,063 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $64,766,094 | 1,378,002 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $58,260,858 | 1,327,429 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $42,414,954 | 1,177,866 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,382,820 | 68,139 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,262,855 | 64,653 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $333,906 | 8,864 | Shares | Sole | 2023-04-19 | |
| No filing history on record for this holder in this stock. | ||||||