Taikang Asset Management (Hong Kong) Co Ltd
Position in TCOM — Trip.com Group Ltd
CIK 1755911
Hong Kong, K3
Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$796,800
-$199,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#164
of 320 holders
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, 2026Taikang Asset Management (Hong Kong) Co Ltd holds $6,528,641 across 2 Travel Services names. TCOM ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
32,158 | $5,731,841 | |
| 2 | TCOM |
Trip.com Group Ltd
This page
|
20,000 | $796,800 |
All Filings in TCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796,800 | 20,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $995,800 | 20,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,752,800 | 80,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,896,412 | 51,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,451,972 | 41,814 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,895,574 | 29,814 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $124,549 | 1,814 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $107,806 | 1,814 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,725,258 | 121,814 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,396,316 | 31,814 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $65,322 | 1,814 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,210 | 4,418 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,212 | 4,418 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,306 | 4,418 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,566,885 | 45,549 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,788,675 | 578,128 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,499,223 | 491,775 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $8,882,704 | 384,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,208,283 | 333,399 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $35,826,117 | 1,165,077 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $60,166,967 | 1,696,756 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $31,689,574 | 799,636 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $16,883,827 | 542,191 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,756,722 | 414,997 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,108,256 | 260,480 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||