NATIXIS

Position in TCOM — Trip.com Group Ltd

CIK 1274981 PARIS, I0

Position in TCOM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,179,702

+$747,027 QoQ

Shares Held

29,611

+240.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#142

of 320 holders

Holding Since

Mar 2021

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NATIXIS holds $42,795,830 across 6 Travel Services names. TCOM ranks #4 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	751,169	$21,460,898
2	ABNB	Airbnb, Inc.	81,778	$11,702,431
3	BKNG	Booking Holdings Inc.	43,068	$7,676,440
4	TCOM	Trip.com Group Ltd This page	29,611	$1,179,702
5	TRIP	TripAdvisor, Inc.	37,161	$509,477
6	EXPE	Expedia Group, Inc.	1,043	$266,882

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,179,702	29,611	+240.7%	Shares	Sole	2026-08-13
2026-03-31	$432,675	8,690	+313.2%	Shares	Sole	2026-05-14
2025-06-30	$123,319	2,103	-20.5%	Shares	Sole	2025-08-13
2025-03-31	$168,105	2,644	-2.2%	Shares	Sole	2025-07-18
2024-12-31	$185,587	2,703	+13.1%	Shares	Sole	2025-02-13
2024-09-30	$142,037	2,390	-91.6%	Shares	Sole	2024-11-13
2024-06-30	$1,335,787	28,421	-1.9%	Shares	Sole	2024-08-13
2024-03-31	$1,271,054	28,960	+50.9%	Shares	Sole	2024-05-13
2023-12-31	$691,283	19,197	-0.3%	Shares	Sole	2024-02-13
2023-09-30	$673,312	19,254	-13.5%	Shares	Sole	2023-11-14
2023-06-30	$779,310	22,266	-60.5%	Shares	Sole	2023-08-11
2023-03-31	$2,121,913	56,329	+254.9%	Shares	Sole	2023-05-12
2022-12-31	$545,996	15,872	+0.2%	Shares	Sole	2023-02-24
2022-03-31	$366,082	15,834	+28.8%	Shares	Sole	2022-05-13
2021-12-31	$302,579	12,290	-26.0%	Shares	Sole	2022-02-14
2021-09-30	$510,450	16,600	+41.2%	Shares	Sole	2021-11-12
2021-03-31	$465,969	11,758	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.