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Equibles

Mitsubishi UFJ Asset Management Co., Ltd.

Position in TCOM — Trip.com Group Ltd

CIK 1466546 TOKYO, M0
Back to TCOM Full portfolio

Position in TCOM

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$537,840
-$134,325 QoQ
Shares Held
13,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#190
of 320 holders
Holding Since
Mar 2020
22 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, 2026

Mitsubishi UFJ Asset Management Co., Ltd. holds $1,004,820,854 across 8 Travel Services names. TCOM ranks #7 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BKNG
Booking Holdings Inc.
 2,652,172 $472,723,137
2 RCL
Royal Caribbean Cruises Ltd
 614,205 $195,028,513
3 ABNB
Airbnb, Inc.
 1,133,939 $162,266,670
4 CCL
Carnival Corp Ltd.
 3,128,921 $89,393,272
5 EXPE
Expedia Group, Inc.
 283,385 $72,512,553
6 NCLH
Norwegian Cruise Line Holdings Ltd.
 584,716 $12,343,354
7 TCOM
Trip.com Group Ltd
This page 		13,500 $537,840
8 TNL
Travel & Leisure Co.
 203 $15,515

All Filings in TCOM

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $537,840 13,500
2026-03-31 $672,165 13,500
2025-12-31 $1,075,054 14,950
2025-09-30 $1,124,240 14,950
2025-06-30 $961,696 16,400
2025-03-31 $1,042,712 16,400
2024-12-31 $1,126,024 16,400
2024-09-30 $974,652 16,400
2024-06-30 $770,800 16,400
2023-03-31 $9,247,570 245,489
2022-12-31 $7,884,101 229,189
2022-09-30 $5,825,878 213,324
2022-06-30 $5,345,640 194,741
2022-03-31 $4,034,093 174,485
2021-12-31 $3,896,656 158,272
2021-09-30 $4,615,175 150,087
2021-06-30 $4,631,714 130,618
2021-03-31 $4,469,352 112,777
2020-12-31 $3,342,406 99,093
2020-09-30 $2,969,385 95,356
2020-06-30 $2,359,938 91,047
2020-03-31 $1,955,589 83,394