Daiwa Securities Group Inc.
Broker-DealerPosition in TCOM — Trip.com Group Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in TCOM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$370,512
-$246,884 QoQ
Shares Held
9,300
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#205
of 319 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, 2026Daiwa Securities Group Inc. holds $118,871,202 across 8 Travel Services names. TCOM ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
289,459 | $51,593,171 | |
| 2 | ABNB |
Airbnb, Inc.
|
206,656 | $29,572,472 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
47,495 | $15,081,086 | |
| 4 | EXPE |
Expedia Group, Inc.
|
57,256 | $14,650,664 | |
| 5 | CCL |
Carnival Corp Ltd.
|
231,715 | $6,620,097 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,693 | $837,919 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
9,300 | $370,512 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,388 | $145,281 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,512 | 9,300 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $617,396 | 12,400 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $992,358 | 13,800 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,359,841 | 18,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,182,826 | 20,171 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,494,892 | 23,512 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,600,120 | 23,305 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,413,661 | 23,787 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,062,670 | 22,610 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $809,551 | 18,445 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $773,818 | 21,489 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $1,062,423 | 30,381 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,229,165 | 35,119 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $1,352,352 | 35,900 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $1,539,434 | 44,751 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $532,381 | 19,494 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $597,312 | 21,760 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $514,258 | 22,243 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $316,613 | 12,860 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $1,566,620 | 50,947 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $1,426,804 | 40,237 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,887,854 | 47,637 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $483,856 | 14,345 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $358,545 | 11,514 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $164,203 | 6,335 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $148,555 | 6,335 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||