Position in TCOM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$509,351
-$1,729,207 QoQ
Shares Held
10,230
-67.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026GUARDCAP ASSET MANAGEMENT Ltd holds $115,181,539 across 1 Travel Services name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
646,216 | $115,181,539 |
All Filings in TCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,351 | 10,230 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,238,558 | 31,130 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,671,856 | 35,530 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,193,136 | 37,400 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,632,212 | 41,400 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,725,802 | 39,700 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,864,526 | 48,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,265,400 | 48,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,466,618 | 56,200 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,297,438 | 63,800 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,106,942 | 60,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,682,750 | 76,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,887,405 | 76,650 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,619,560 | 76,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,778,792 | 101,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,248,707 | 118,350 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,759,372 | 119,350 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,753,747 | 111,850 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,285,637 | 106,850 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,788,901 | 106,850 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,723,634 | 93,960 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,348,039 | 99,260 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,848,064 | 91,460 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,051,827 | 79,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,700,502 | 115,160 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||