Position in TCOM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$24,447,019
-$5,485,085 QoQ
Shares Held
613,630
+2.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#40
of 320 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026C WorldWide Group Holding A/S holds $26,042,947 across 2 Travel Services names. TCOM ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
613,630 | $24,447,019 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
29,948 | $1,595,928 |
All Filings in TCOM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,447,019 | 613,630 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $29,932,104 | 601,167 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $44,114,555 | 613,469 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $55,148,822 | 733,362 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $50,010,127 | 852,833 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $82,779,443 | 1,301,973 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $89,890,221 | 1,309,208 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $78,092,149 | 1,314,019 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $61,727,826 | 1,313,358 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $57,869,798 | 1,318,519 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $48,115,985 | 1,336,184 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $48,834,870 | 1,396,479 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $50,029,210 | 1,429,406 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $78,923,321 | 2,095,124 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $72,990,744 | 2,121,824 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $47,731,735 | 1,747,775 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $48,455,535 | 1,765,229 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $41,949,759 | 1,814,436 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $45,373,502 | 1,842,953 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $57,617,443 | 1,873,738 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $66,750,755 | 1,882,424 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $45,547,828 | 1,149,327 | Shares | Defined | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||