Bank Julius Baer & Co. Ltd, Zurich
BankPosition in TCOM — Trip.com Group Ltd
CIK 1544599
ZURICH, V8
Position in TCOM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$70,118
-$17,512 QoQ
Shares Held
1,760
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 320 holders
Holding Since
Mar 2021
11 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, 2026Bank Julius Baer & Co. Ltd, Zurich holds $11,609,670 across 4 Travel Services names. TCOM ranks #3 (0.6% of the industry book) .
All Filings in TCOM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,118 | 1,760 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $87,630 | 1,760 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,039,818 | 14,460 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $132,352 | 1,760 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $103,206 | 1,760 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $111,900 | 1,760 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $109,512 | 1,595 | Shares | Sole | 2025-02-07 | |
| 2022-09-30 | $118,798 | 4,350 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $42,822 | 1,560 | Shares | Sole | 2022-07-22 | |
| 2021-06-30 | $26,985 | 761 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $29,762 | 751 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||