Bank of New York Mellon Corp

Bank

Position in TCOM — Trip.com Group Ltd

CIK 1390777 NEW YORK, NY

Back to TCOM Full portfolio

Position in TCOM

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,231,770

-$533,084 QoQ

Shares Held

30,918

-12.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#139

of 320 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TCOM Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Bank of New York Mellon Corp holds $2,638,362,647 across 13 Travel Services names. TCOM ranks #13 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	7,688,816	$1,370,454,554
2	RCL	Royal Caribbean Cruises Ltd	1,200,740	$381,270,962
3	ABNB	Airbnb, Inc.	2,306,675	$330,085,185
4	EXPE	Expedia Group, Inc.	649,536	$166,203,259
5	CCL	Carnival Corp Ltd.	5,810,769	$166,013,662
6	VIK	Viking Holdings Ltd	710,279	$74,344,898
7	TNL	Travel & Leisure Co.	720,755	$55,087,298
8	NCLH	Norwegian Cruise Line Holdings Ltd.	2,413,595	$50,950,986

All Filings in TCOM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,231,770	30,918	-12.8%	Shares	Defined	2026-08-06
2026-03-31	$1,764,854	35,446	-2.7%	Shares	Defined	2026-05-05
2025-12-31	$2,619,750	36,431	+1.4%	Shares	Defined	2026-02-10
2025-09-30	$2,700,956	35,917	+0.7%	Shares	Defined	2025-11-03
2025-06-30	$2,090,982	35,658	-0.2%	Shares	Defined	2025-08-05
2025-03-31	$2,271,773	35,731	-0.5%	Shares	Defined	2025-04-29
2024-12-31	$2,466,746	35,927	-3.7%	Shares	Defined	2025-02-04
2024-09-30	$2,217,866	37,319	+1.8%	Shares	Defined	2024-11-12
2024-06-30	$1,722,973	36,659	-5.0%	Shares	Defined	2024-07-25
2024-03-31	$1,694,108	38,599	-9.5%	Shares	Defined	2024-04-25
2023-12-31	$1,535,141	42,631	-10.3%	Shares	Defined	2024-01-29
2023-09-30	$1,662,262	47,534	-13.0%	Shares	Defined	2023-10-24
2023-06-30	$1,912,820	54,652	-91.2%	Shares	Defined	2023-08-03
2023-03-31	$23,380,221	620,659	+1.5%	Shares	Defined	2023-05-09
2022-12-31	$21,028,821	611,303	+1.1%	Shares	Defined	2023-02-14
2022-09-30	$16,511,406	604,592	+5.4%	Shares	Defined	2022-11-14
2022-06-30	$15,748,556	573,718	+6.5%	Shares	Defined	2022-08-15
2022-03-31	$12,454,625	538,695	-2.3%	Shares	Defined	2022-05-11
2021-12-31	$13,573,200	551,308	-60.2%	Shares	Defined	2022-02-11
2021-09-30	$42,571,866	1,384,451	-2.4%	Shares	Defined	2021-11-18
2021-06-30	$50,292,135	1,418,278	+2.0%	Shares	Defined	2021-08-11
2021-03-31	$55,116,055	1,390,766	+6.7%	Shares	Defined	2021-05-13
2020-12-31	$43,983,175	1,303,978	+18.1%	Shares	Defined	2021-02-09
2020-09-30	$34,397,148	1,104,597	+4.4%	Shares	Defined	2020-11-12
2020-06-30	$27,416,023	1,057,717	+13.2%	Shares	Defined	2020-08-12
2020-03-31	$21,917,164	934,634	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.