OVERSEA-CHINESE BANKING Corp Ltd

Position in TCOM — Trip.com Group Ltd

CIK 1291318 SINGAPORE, U0

Position in TCOM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,151,495

+$870,779 QoQ

Shares Held

28,903

+412.6% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#143

of 319 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

OVERSEA-CHINESE BANKING Corp Ltd holds $19,718,919 across 4 Travel Services names. TCOM ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	60,870	$8,710,497
2	BKNG	Booking Holdings Inc.	48,814	$8,700,607
3	EXPE	Expedia Group, Inc.	4,519	$1,156,320
4	TCOM	Trip.com Group Ltd This page	28,903	$1,151,495

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,151,495	28,903	+412.6%	Shares	Sole	2026-08-11
2026-03-31	$280,716	5,638	-51.1%	Shares	Sole	2026-04-28
2025-03-31	$733,649	11,539	-12.9%	Shares	Sole	2025-05-09
2024-12-31	$909,882	13,252	+133.8%	Shares	Sole	2025-02-11
2024-09-30	$336,908	5,669	-25.3%	Shares	Sole	2024-11-05
2023-12-31	$273,135	7,585	+30.3%	Shares	Sole	2024-05-21
2023-09-30	$203,560	5,821	0.0%	Shares	Defined	2024-04-30
2023-06-30	$203,735	5,821	—	Shares	Defined	2023-08-04
No filing history on record for this holder in this stock.