Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,378,485
-$23,185,971 QoQ
Shares Held
27,686
-91.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 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, 2026Man Group plc holds $778,307,916 across 11 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,828,140 | $261,606,832 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,314,031 | $234,212,885 | |
| 3 | EXPE |
Expedia Group, Inc.
|
532,403 | $136,231,279 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
1,994,777 | $106,301,665 | |
| 5 | CCL |
Carnival Corp Ltd.
|
884,162 | $25,260,507 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
33,243 | $10,555,649 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
98,359 | $2,076,358 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,020 | $672,759 |
All Filings in TCOM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,378,485 | 27,686 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,564,456 | 341,600 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,156,835 | 999,426 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $95,380,598 | 1,626,545 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,001,013 | 1,022,350 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,404,553 | 1,316,699 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $85,681,241 | 1,441,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,935,185 | 1,785,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,675,281 | 2,476,083 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $81,887,782 | 2,274,029 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $79,904,946 | 2,284,957 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $84,255,570 | 2,407,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $93,156,026 | 2,472,950 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $59,719,947 | 1,736,045 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $47,835,785 | 1,751,585 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,594,496 | 1,005,264 | Principal | Defined | 2022-08-15 | |
| 2021-06-30 | $3,121,862 | 88,039 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,613,122 | 65,938 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,354,057 | 40,144 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||