AIA Group Ltd

Position in TCOM — Trip.com Group Ltd

CIK 1522877 HONG KONG, K3

Position in TCOM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,545,265

-$375,132 QoQ

Shares Held

114,088

+15.4% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#88

of 319 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

AIA Group Ltd holds $23,265,997 across 3 Travel Services names. TCOM ranks #3 (19.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	72,995	$10,445,584
2	BKNG	Booking Holdings Inc.	46,427	$8,275,148
3	TCOM	Trip.com Group Ltd This page	114,088	$4,545,265

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,545,265	114,088	+15.4%	Shares	Defined	2026-08-13
2026-03-31	$4,920,397	98,823	-26.1%	Shares	Defined	2026-05-06
2025-12-31	$9,619,041	133,765	-41.3%	Shares	Defined	2026-02-09
2025-09-30	$17,148,232	228,035	+22.4%	Shares	Defined	2025-12-18
2025-06-30	$10,923,400	186,279	+37.4%	Shares	Defined	2025-08-06
2025-03-31	$8,617,188	135,533	+8.3%	Shares	Defined	2025-05-12
2024-12-31	$8,589,228	125,098	-17.3%	Shares	Defined	2025-02-12
2024-09-30	$8,985,102	151,188	+8.5%	Shares	Defined	2024-10-31
2024-06-30	$6,551,142	139,386	+25.6%	Shares	Defined	2024-07-31
2024-03-31	$4,871,526	110,994	+22.7%	Shares	Defined	2024-05-06
2023-12-31	$3,257,068	90,449	+43.1%	Shares	Defined	2024-01-31
2023-09-30	$2,210,558	63,213	+21.2%	Shares	Defined	2023-11-01
2023-06-30	$1,826,020	52,172	+428.5%	Shares	Defined	2023-07-28
2023-03-31	$371,878	9,872	0.0%	Shares	Defined	2023-04-28
2022-12-31	$339,596	9,872	-10.4%	Shares	Defined	2023-01-31
2022-09-30	$300,846	11,016	+20.7%	Shares	Defined	2022-11-04
2022-06-30	$250,453	9,124	+1.1%	Shares	Defined	2022-08-11
2022-03-31	$208,681	9,026	-75.7%	Shares	Defined	2022-05-06
2020-06-30	$962,668	37,140	0.0%	Shares	Defined	2020-08-11
2020-03-31	$870,933	37,140	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.