Position in TCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$79,416,690
-$16,060,853 QoQ
Shares Held
1,993,391
+4.0% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#15
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $924,804,346 across 14 Travel Services names. TCOM ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,245,959 | $400,319,718 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,268,642 | $181,542,659 | |
| 3 | TCOM |
Trip.com Group Ltd
This page
|
1,993,391 | $79,416,690 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,590 | $75,124,416 | |
| 5 | EXPE |
Expedia Group, Inc.
|
242,349 | $62,012,256 | |
| 6 | CCL |
Carnival Corp Ltd.
|
1,077,147 | $30,774,084 | |
| 7 | VIK |
Viking Holdings Ltd
|
283,307 | $29,653,738 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
493,239 | $26,284,703 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,416,690 | 1,993,391 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $95,477,543 | 1,917,605 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $146,881,201 | 2,042,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $160,240,515 | 2,130,858 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $139,997,597 | 2,387,408 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $151,727,176 | 2,386,398 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $110,163,726 | 1,604,482 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $89,906,113 | 1,512,807 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $75,292,590 | 1,601,970 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $58,915,825 | 1,342,352 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $61,499,531 | 1,707,846 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $70,556,378 | 2,017,626 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,158,450 | 2,461,670 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $102,380,879 | 2,717,836 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $92,548,932 | 2,690,376 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $64,806,734 | 2,373,004 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $47,261,374 | 1,721,726 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $36,670,535 | 1,586,096 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $23,130,116 | 939,485 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $28,473,975 | 925,983 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $56,788,335 | 1,601,476 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $31,488,489 | 794,562 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $17,715,634 | 525,219 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,057,737 | 676,228 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $19,123,694 | 737,797 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $22,268,513 | 949,617 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||