Mitsubishi UFJ Asset Management Co., Ltd.
Position in TCOM — Trip.com Group Ltd
CIK 1466546
TOKYO, M0
Position in TCOM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$672,165
-$402,889 QoQ
Shares Held
13,500
-9.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Mar 31, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $452,195,710 across 8 Travel Services names. TCOM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
571,697 | $157,319,580 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,065,219 | $134,515,855 | |
| 3 | CCL |
Carnival Corp Ltd.
|
2,545,853 | $65,886,675 | |
| 4 | EXPE |
Expedia Group, Inc.
|
266,793 | $61,599,835 | |
| 5 | BKNG |
Booking Holdings Inc.
|
130,089 | $21,908,652 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
549,674 | $10,278,903 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
13,500 | $672,165 | |
| 8 | TNL |
Travel & Leisure Co.
|
203 | $14,045 |
All Filings in TCOM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,165 | 13,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,075,054 | 14,950 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,124,240 | 14,950 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $961,696 | 16,400 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,042,712 | 16,400 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,126,024 | 16,400 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $974,652 | 16,400 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $770,800 | 16,400 | Shares | Defined | 2024-08-13 | |
| 2023-03-31 | $9,247,570 | 245,489 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $7,884,101 | 229,189 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $5,825,878 | 213,324 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $5,345,640 | 194,741 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,034,093 | 174,485 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $3,896,656 | 158,272 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $4,615,175 | 150,087 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $4,631,714 | 130,618 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,469,352 | 112,777 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,342,406 | 99,093 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,969,385 | 95,356 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,359,938 | 91,047 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,955,589 | 83,394 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||