Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,358,623
-$745,203 QoQ
Shares Held
34,102
-19.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#131
of 320 holders
Holding Since
Mar 2020
26 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, 2026MACQUARIE GROUP LTD holds $108,650,341 across 8 Travel Services names. TCOM ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
355,467 | $63,358,436 | |
| 2 | VIK |
Viking Holdings Ltd
|
100,000 | $10,467,000 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
32,858 | $10,433,399 | |
| 4 | ABNB |
Airbnb, Inc.
|
62,292 | $8,913,984 | |
| 5 | EXPE |
Expedia Group, Inc.
|
32,346 | $8,276,693 | |
| 6 | CCL |
Carnival Corp Ltd.
|
189,347 | $5,409,642 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
34,102 | $1,358,623 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
20,491 | $432,564 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,358,623 | 34,102 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,103,826 | 42,254 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,697,540 | 51,419 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $68,148,044 | 906,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $59,577,828 | 1,015,993 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,279,810 | 1,026,735 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $71,316,043 | 1,038,684 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,521,013 | 1,052,011 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,712,305 | 1,142,815 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $49,821,513 | 1,135,145 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $41,148,194 | 1,142,688 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,985,886 | 1,143,434 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,344,865 | 1,124,139 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $41,226,687 | 1,094,417 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $37,243,228 | 1,082,652 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $29,441,544 | 1,078,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,754,313 | 1,047,516 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $24,107,362 | 1,042,706 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $25,781,717 | 1,047,186 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $32,716,031 | 1,063,936 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $37,866,810 | 1,067,874 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,449,039 | 1,071,134 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,948,137 | 1,125,056 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $35,824,358 | 1,150,429 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $36,838,306 | 1,421,231 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $35,228,581 | 1,502,285 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||