DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in TCOM — Trip.com Group Ltd
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,685,431
-$683,775 QoQ
Shares Held
42,305
-11.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#120
of 320 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, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $462,148,270 across 8 Travel Services names. TCOM ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
753,526 | $239,267,110 | |
| 2 | BKNG |
Booking Holdings Inc.
|
1,087,458 | $193,828,512 | |
| 3 | EXPE |
Expedia Group, Inc.
|
67,779 | $17,343,289 | |
| 4 | ABNB |
Airbnb, Inc.
|
39,417 | $5,640,572 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
80,000 | $4,263,200 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
42,305 | $1,685,431 | |
| 7 | CCL |
Carnival Corp Ltd.
|
4,205 | $120,135 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1 | $21 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,685,431 | 42,305 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,369,206 | 47,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,853,224 | 53,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,648,488 | 61,815 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,624,831 | 61,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $189,043,111 | 2,973,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $205,057,277 | 2,986,561 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,761,110 | 147,419 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $2,905,305 | 61,815 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $2,993,912 | 68,214 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $2,456,386 | 68,214 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $10,169,379 | 290,803 | Shares | Defined | 2026-05-04 | |
| 2023-06-30 | $13,626,200 | 389,320 | Shares | Defined | 2026-05-04 | |
| 2023-03-31 | $55,497,740 | 1,473,261 | Shares | Defined | 2026-05-04 | |
| 2022-12-31 | $43,158,411 | 1,254,605 | Shares | Defined | 2026-05-04 | |
| 2022-09-30 | $1,884,390 | 69,000 | Shares | Defined | 2026-05-04 | |
| 2022-06-30 | $4,501,800 | 164,000 | Shares | Defined | 2026-05-04 | |
| 2022-03-31 | $15,975,920 | 691,000 | Shares | Defined | 2026-05-04 | |
| 2021-12-31 | $5,391,780 | 219,000 | Shares | Defined | 2026-05-04 | |
| 2021-09-30 | $10,055,250 | 327,000 | Shares | Defined | 2026-05-04 | |
| 2021-06-30 | $4,679,266 | 131,959 | Shares | Defined | 2026-05-04 | |
| 2021-03-31 | $7,428,326 | 187,442 | Shares | Defined | 2026-05-04 | |
| 2020-12-31 | $8,769,800 | 260,000 | Shares | Defined | 2026-05-04 | |
| 2020-09-30 | $5,916,600 | 190,000 | Shares | Defined | 2026-05-04 | |
| 2020-06-30 | $6,220,800 | 240,000 | Shares | Defined | 2026-05-04 | |
| 2020-03-31 | $2,579,500 | 110,000 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||