Position in TCOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$56,975,422
-$11,894,752 QoQ
Shares Held
1,430,106
+3.4% QoQ
Ownership
0.227%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#23
of 320 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $237,415,617 across 10 Travel Services names. TCOM ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
1,314,566 | $137,595,620 | |
| 2 | TCOM |
Trip.com Group Ltd
This page
|
1,430,106 | $56,975,422 | |
| 3 | BKNG |
Booking Holdings Inc.
|
114,714 | $20,446,621 | |
| 4 | EXPE |
Expedia Group, Inc.
|
35,599 | $9,109,070 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
17,527 | $5,565,346 | |
| 6 | CCL |
Carnival Corp Ltd.
|
102,882 | $2,939,337 | |
| 7 | ABNB |
Airbnb, Inc.
|
14,016 | $2,005,688 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
93,376 | $1,280,184 |
All Filings in TCOM
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,975,422 | 1,430,106 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $68,870,174 | 1,383,213 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $91,009,151 | 1,265,598 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $98,167,357 | 1,305,417 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $65,976,860 | 1,125,117 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $81,600,034 | 1,283,423 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $130,661,765 | 1,903,026 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $137,948,974 | 2,321,201 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $166,480,674 | 3,542,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $154,401,200 | 3,517,913 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $136,918,697 | 3,802,241 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $132,002,762 | 3,774,743 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $1,600,935 | 45,741 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $1,772,034 | 47,041 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,787,629 | 51,966 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,075,249 | 39,372 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,303,710 | 47,494 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,341,501 | 101,276 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,267,802 | 173,347 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,610,173 | 214,965 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $5,784,128 | 163,117 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $5,574,632 | 140,667 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $6,032,171 | 178,837 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||