HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in TCOM — Trip.com Group Ltd
CIK 1535845
TORONTO, A6
Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,842,160
-$43,629,912 QoQ
Shares Held
673,749
-39.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#39
of 320 holders
Holding Since
Jun 2021
15 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $464,005,110 across 8 Travel Services names. TCOM ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,265,575 | $225,576,088 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,569,703 | $54,246,430 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,668,745 | $47,676,044 | |
| 4 | EXPE |
Expedia Group, Inc.
|
183,158 | $46,866,469 | |
| 5 | VIK |
Viking Holdings Ltd
|
334,800 | $35,043,516 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
673,749 | $26,842,160 | |
| 7 | ABNB |
Airbnb, Inc.
|
159,349 | $22,802,841 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
15,594 | $4,951,562 |
All Filings in TCOM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,842,160 | 673,749 | Shares | Sole | 2026-08-13 | |
| 2025-03-31 | $70,472,072 | 1,108,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $70,170,520 | 1,022,000 | Shares | Sole | 2025-02-14 | |
| 2024-03-31 | $19,790,001 | 450,900 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,274,685 | 868,500 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $42,523,520 | 1,216,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $89,701,500 | 2,562,900 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $78,436,474 | 2,082,200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,981,040 | 2,354,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,986,898 | 219,220 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,924,005 | 434,390 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $346,800 | 15,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,096,340 | 207,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,365,250 | 207,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $15,637,860 | 441,000 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||