Position in TCOM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,535,401
-$219,981,828 QoQ
Shares Held
214,242
-95.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#66
of 319 holders
Holding Since
Jun 2024
9 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, 2026Cantillon Capital Management LLC holds $8,535,401 across 1 Travel Services name. TCOM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
214,242 | $8,535,401 |
All Filings in TCOM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,535,401 | 214,242 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $228,517,229 | 4,589,621 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $335,803,735 | 4,669,778 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $346,381,803 | 4,606,141 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $240,262,798 | 4,097,251 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $227,413,770 | 3,576,813 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $326,050,272 | 4,748,766 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $289,328,001 | 4,868,383 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $199,227,125 | 4,238,875 | Shares | Defined | 2024-08-05 | |
| No filing history on record for this holder in this stock. | ||||||