BNP PARIBAS ASSET MANAGEMENT Holding S.A.

Position in TCOM — Trip.com Group Ltd

CIK 1520354 Paris, I0

Position in TCOM

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$19,961,208

-$11,862,202 QoQ

Shares Held

400,908

-9.4% QoQ

Ownership

0.064%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $650,473,527 across 13 Travel Services names. TCOM ranks #8 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	64,009	$269,498,358
2	VIK	Viking Holdings Ltd	1,864,036	$136,969,363
3	EXPE	Expedia Group, Inc.	276,440	$63,827,230
4	RCL	Royal Caribbean Cruises Ltd	186,432	$51,302,357
5	CCL	Carnival Corp Ltd.	1,806,895	$46,762,441
6	ABNB	Airbnb, Inc.	293,339	$37,042,847
7	TNL	Travel & Leisure Co.	352,272	$24,373,699
8	TCOM	Trip.com Group Ltd This page	400,908	$19,961,208

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,961,208	400,908	-9.4%	Shares	Defined	2026-05-14
2025-12-31	$31,823,410	442,545	+51.0%	Shares	Defined	2026-02-13
2025-03-31	$18,634,534	293,088	-14.5%	Shares	Defined	2025-05-14
2024-12-31	$23,542,346	342,883	+22.7%	Shares	Defined	2025-02-12
2024-09-30	$16,602,839	279,368	-0.1%	Shares	Defined	2024-11-08
2024-06-30	$13,149,754	279,782	+79.2%	Shares	Defined	2024-07-30
2024-03-31	$6,850,745	156,089	-73.8%	Shares	Defined	2024-05-08
2020-12-31	$20,110,062	596,207	+2214.0%	Shares	Defined	2021-02-12
2020-06-30	$667,828	25,765	+3.3%	Shares	Defined	2020-08-04
2020-03-31	$584,936	24,944	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.