Position in TCOM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$432,675
+$309,356 QoQ
Shares Held
8,690
+313.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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 Mar 31, 2026NATIXIS holds $124,174,582 across 8 Travel Services names. TCOM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,211,180 | $60,049,066 | |
| 2 | ABNB |
Airbnb, Inc.
|
148,263 | $18,722,651 | |
| 3 | CCL |
Carnival Corp Ltd.
|
629,353 | $16,287,655 | |
| 4 | VIK |
Viking Holdings Ltd
|
205,193 | $15,077,581 | |
| 5 | CUK |
CARNIVAL PLC
|
316,631 | $8,159,580 | |
| 6 | EXPE |
Expedia Group, Inc.
|
12,738 | $2,941,076 | |
| 7 | BKNG |
Booking Holdings Inc.
|
14,870 | $2,504,298 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
8,690 | $432,675 |
All Filings in TCOM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $432,675 | 8,690 | Shares | Sole | 2026-05-14 | |
| 2025-06-30 | $123,319 | 2,103 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $168,105 | 2,644 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $185,587 | 2,703 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $142,037 | 2,390 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,335,787 | 28,421 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,271,054 | 28,960 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $691,283 | 19,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $673,312 | 19,254 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $779,310 | 22,266 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,121,913 | 56,329 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $545,996 | 15,872 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $366,082 | 15,834 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $302,579 | 12,290 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $510,450 | 16,600 | 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. | ||||||