Position in TCOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,841
-$20,145,109 QoQ
Shares Held
405,000
0.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
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, 2026DekaBank Deutsche Girozentrale holds $253,164 across 9 Travel Services names. TCOM ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,018 | $180,556 | |
| 2 | TCOM |
Trip.com Group Ltd
This page
|
405,000 | $19,841 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
57,884 | $15,870 | |
| 4 | ABNB |
Airbnb, Inc.
|
121,255 | $15,257 | |
| 5 | EXPE |
Expedia Group, Inc.
|
62,972 | $14,211 | |
| 6 | CCL |
Carnival Corp Ltd.
|
271,586 | $7,004 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,286 | $222 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
4,000 | $145 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,841 | 405,000 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $20,164,950 | 405,000 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $21,805 | 405,000 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $30,456,000 | 405,000 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $23,749,200 | 405,000 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $25,749,900 | 405,000 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $27,807,300 | 405,000 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $24,069,150 | 405,000 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $19,035,000 | 405,000 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $17,775,450 | 405,000 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $14,800,110 | 411,000 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $14,477,580 | 414,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,958,500 | 113,100 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $5,282,275 | 140,225 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,825,425 | 140,274 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $6,709,193 | 245,668 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $6,783,855 | 247,135 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $5,553,285 | 240,194 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $7,405,695 | 300,800 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $6,299,537 | 204,863 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $7,933,820 | 223,740 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $8,616,829 | 217,432 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,117,684 | 151,725 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $7,221,428 | 231,902 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,437,354 | 132,614 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $3,135,945 | 133,729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||