BRILLIANCE ASSET MANAGEMENT LTD
Position in TCOM — Trip.com Group Ltd
CIK 1665751
ADMIRALTY, HONG KONG, K3
Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,793,206
-$679,828 QoQ
Shares Held
95,211
+6.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
#97
of 319 holders
Holding Since
Dec 2022
9 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, 2026BRILLIANCE ASSET MANAGEMENT LTD holds $3,793,206 across 1 Travel Services name. TCOM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
95,211 | $3,793,206 |
All Filings in TCOM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,793,206 | 95,211 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,473,034 | 89,838 | Shares | Sole | 2026-05-12 | |
| 2024-09-30 | $29,836,534 | 502,045 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $47,885,386 | 1,018,838 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $83,513,628 | 1,902,794 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $68,584,754 | 1,904,603 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,482,331 | 356,944 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,952,776 | 131,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,977,473 | 144,694 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||