Position in TCOM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,807,588
-$1,052,314 QoQ
Shares Held
95,572
-2.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#95
of 319 holders
Holding Since
Mar 2020
26 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, 2026PARUS FINANCE (UK) Ltd holds $4,270,477 across 2 Travel Services names. TCOM ranks #1 (89.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
95,572 | $3,807,588 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,597 | $462,889 |
All Filings in TCOM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,807,588 | 95,572 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $4,859,902 | 97,608 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,031,719 | 97,785 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,297,032 | 97,035 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,855,497 | 99,855 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,696,817 | 105,329 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,181,803 | 90,035 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,364,332 | 56,610 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,439,789 | 73,187 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,997,116 | 68,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,457,250 | 68,238 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,062,359 | 116,167 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,219,340 | 149,124 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,400,383 | 116,814 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,892,497 | 113,154 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,240,304 | 118,649 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,164,765 | 115,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,579,590 | 111,574 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,625,836 | 147,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,878,303 | 158,644 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,438,436 | 181,569 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,132,607 | 179,980 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,779,972 | 171,360 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,786,746 | 185,830 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,992,192 | 192,600 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,860,523 | 79,340 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||