Position in TCOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,365,627
-$4,226,234 QoQ
Shares Held
109,579
-36.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 320 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026KBC Group NV holds $225,358,929 across 9 Travel Services names. TCOM ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
614,000 | $109,439,359 | |
| 2 | EXPE |
Expedia Group, Inc.
|
296,177 | $75,785,770 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
49,669 | $15,771,396 | |
| 4 | ABNB |
Airbnb, Inc.
|
109,521 | $15,672,454 | |
| 5 | TCOM |
Trip.com Group Ltd
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|
109,579 | $4,365,627 | |
| 6 | CCL |
Carnival Corp Ltd.
|
134,229 | $3,834,922 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,236 | $279,411 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,908 | $145,828 |
All Filings in TCOM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,365,627 | 109,579 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $8,591,861 | 172,562 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $11,983,873 | 166,651 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $12,498,240 | 166,200 | Shares | Defined | 2026-01-20 | |
| 2025-06-30 | $9,216,096 | 157,164 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,825,539 | 138,810 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $9,267,589 | 134,978 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $7,464,824 | 125,607 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $5,856,482 | 124,606 | Shares | Defined | 2024-07-17 | |
| 2024-03-31 | $5,430,816 | 123,737 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $4,302,690 | 119,486 | Shares | Defined | 2024-02-13 | |
| 2021-09-30 | $9,803,192 | 318,803 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,658,148 | 328,769 | Shares | Defined | 2022-02-15 | |
| 2021-03-31 | $3,632,723 | 91,666 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $1,790,253 | 53,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,652,786 | 53,076 | Shares | Defined | 2020-10-28 | |
| 2020-06-30 | $1,375,729 | 53,076 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $4,643,263 | 198,007 | Shares | Defined | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||