GAM Holding AG

Position in TCOM — Trip.com Group Ltd

CIK 1438848 Zurich, V8

Position in TCOM

as of Mar 31, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,348,611

-$954,234 QoQ

Shares Held

27,086

-15.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

GAM Holding AG holds $23,864,853 across 5 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	VIK	Viking Holdings Ltd	118,711	$12,425,480
2	RCL	Royal Caribbean Cruises Ltd	18,790	$5,966,388
3	LIND	Lindblad Expeditions Holdings, Inc.	172,800	$4,879,872
4	BKNG	Booking Holdings Inc.	2,145	$382,324
5	CCL	Carnival Corp Ltd.	7,378	$210,789

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,348,611	27,086	-15.4%	Shares	Sole	2026-08-13
2025-12-31	$2,302,845	32,024	+67.4%	Shares	Sole	2026-02-17
2025-09-30	$1,438,651	19,131	+68.9%	Shares	Sole	2025-10-21
2025-06-30	$664,391	11,330	-78.4%	Shares	Sole	2025-08-04
2025-03-31	$3,337,632	52,495	+24.5%	Shares	Sole	2025-04-22
2024-12-31	$2,895,117	42,166	-29.7%	Shares	Sole	2025-01-31
2024-09-30	$3,562,887	59,951	-60.1%	Shares	Sole	2024-10-22
2024-06-30	$7,069,787	150,421	-10.8%	Shares	Sole	2024-07-26
2024-03-31	$7,403,628	168,686	+27.5%	Shares	Sole	2024-05-13
2023-12-31	$4,765,671	132,343	-40.7%	Shares	Sole	2024-01-23
2023-09-30	$7,810,024	223,335	+14.5%	Shares	Sole	2023-10-16
2023-06-30	$6,826,540	195,044	+21.7%	Shares	Sole	2023-07-27
2023-03-31	$6,038,576	160,302	-28.0%	Shares	Sole	2023-05-09
2022-12-31	$7,659,297	222,654	+401.7%	Shares	Sole	2023-02-02
2022-09-30	$1,212,072	44,382	-87.4%	Shares	Sole	2022-10-19
2021-09-30	$10,820,033	351,871	+10.3%	Shares	Sole	2021-11-12
2021-06-30	$11,307,662	318,885	-25.1%	Shares	Sole	2021-08-09
2021-03-31	$16,882,220	425,996	+3.3%	Shares	Sole	2021-05-10
2020-12-31	$13,906,304	412,283	+165.2%	Shares	Sole	2021-02-10
2020-09-30	$4,840,401	155,440	+82.9%	Shares	Sole	2020-11-06
2020-06-30	$2,203,200	85,000	+11.5%	Shares	Sole	2020-08-10
2020-03-31	$1,787,405	76,222	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.