Position in TCOM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,043,489
-$260,610 QoQ
Shares Held
26,192
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#148
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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $8,897,105 across 7 Travel Services names. TCOM ranks #4 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
18,555 | $2,655,218 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
44,575 | $2,375,401 | |
| 3 | EXPE |
Expedia Group, Inc.
|
4,403 | $1,126,638 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
26,192 | $1,043,489 | |
| 5 | BKNG |
Booking Holdings Inc.
|
5,039 | $898,151 | |
| 6 | TNL |
Travel & Leisure Co.
|
6,500 | $496,795 | |
| 7 | CCL |
Carnival Corp Ltd.
|
10,550 | $301,413 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,489 | 26,192 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,304,099 | 26,192 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,219,554 | 44,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,366,854 | 44,772 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,695,798 | 45,972 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,336,169 | 52,472 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,747,839 | 69,150 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,021,654 | 118,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,868,890 | 124,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,161,902 | 117,610 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,766,646 | 104,600 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,564,983 | 130,540 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,104,245 | 174,407 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,782,884 | 206,607 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,888,160 | 229,307 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $6,650,994 | 243,537 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,795,793 | 211,140 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,990,220 | 215,840 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,288,011 | 296,020 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $11,642,564 | 378,620 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,450,686 | 379,320 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $13,566,140 | 342,320 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,759,585 | 230,050 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,082,515 | 163,215 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,833,956 | 147,915 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,222,683 | 52,140 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||