Position in TCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$562,142
+$432,141 QoQ
Shares Held
14,110
+440.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 320 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $259,671,410 across 9 Travel Services names. TCOM ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
544,737 | $97,093,922 | |
| 2 | ABNB |
Airbnb, Inc.
|
371,301 | $53,133,173 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
119,530 | $37,954,360 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144,243 | $36,908,898 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
338,377 | $18,032,109 | |
| 6 | CCL |
Carnival Corp Ltd.
|
518,472 | $14,812,745 | |
| 7 | TNL |
Travel & Leisure Co.
|
13,314 | $1,017,589 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
14,110 | $562,142 |
All Filings in TCOM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $562,142 | 14,110 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $130,001 | 2,611 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $219,057 | 2,913 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $32,838 | 560 | Shares | Defined | 2025-08-08 | |
| 2024-12-31 | $2,029,383 | 29,557 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,499,537 | 25,232 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,729,694 | 36,802 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $1,783,338 | 40,632 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,449,654 | 40,257 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,218,846 | 63,450 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,234,330 | 63,838 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $6,238,113 | 165,599 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,859,282 | 170,328 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,021,598 | 183,874 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,773,801 | 173,909 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,781,206 | 163,547 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,985,238 | 161,870 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $5,254,405 | 170,875 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,064,333 | 171,019 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,862,013 | 173,152 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,349,537 | 188,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $87,709,265 | 2,816,611 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $114,318,319 | 4,410,429 | Shares | Defined | 2020-09-11 | |
| 2020-03-31 | $120,766,983 | 5,149,978 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||