Position in TCOM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$11,442,844
-$4,784,712 QoQ
Shares Held
287,220
-11.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#57
of 319 holders
Holding Since
Jun 2020
6 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, 2026TB Alternative Assets Ltd. holds $11,442,844 across 1 Travel Services name. TCOM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
287,220 | $11,442,844 |
All Filings in TCOM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,442,844 | 287,220 | Shares | Defined | 2026-07-17 | |
| 2026-03-31 | $16,227,556 | 325,920 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $6,494,911 | 90,320 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $7,468,112 | 99,310 | Shares | Defined | 2025-10-17 | |
| 2020-09-30 | $23,940,432 | 768,800 | Shares | Defined | 2021-08-18 | |
| 2020-06-30 | $21,682,080 | 836,500 | Shares | Defined | 2021-08-18 | |
| No filing history on record for this holder in this stock. | ||||||