Robeco Institutional Asset Management B.V.
Position in TCOM — Trip.com Group Ltd
CIK 1418773
ROTTERDAM, P7
Position in TCOM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$110,034,494
-$19,996,273 QoQ
Shares Held
2,761,910
+5.8% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#8
of 320 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $791,729,080 across 7 Travel Services names. TCOM ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
813,217 | $208,085,965 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,139,590 | $203,120,521 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,366,071 | $195,484,760 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
2,761,910 | $110,034,494 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
214,154 | $68,000,319 | |
| 6 | CCL |
Carnival Corp Ltd.
|
195,898 | $5,596,805 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
26,388 | $1,406,216 |
All Filings in TCOM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,034,494 | 2,761,910 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $130,030,767 | 2,611,584 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $73,492,667 | 1,022,009 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $69,495,553 | 924,143 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $56,893,876 | 970,223 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $88,713,046 | 1,395,298 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $109,254,538 | 1,591,240 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $98,263,107 | 1,653,426 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $77,706,557 | 1,653,331 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $77,059,165 | 1,755,734 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $43,561,441 | 1,209,704 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $48,993,109 | 1,401,004 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $52,966,480 | 1,513,328 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $57,131,339 | 1,516,627 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $49,687,153 | 1,444,394 | Shares | Defined | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||