Perseverance Asset Management International
Position in TCOM — Trip.com Group Ltd
CIK 1802695
GEORGE TOWN, E9
Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,197,946
+$7,589,746 QoQ
Shares Held
1,034,085
+53.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#28
of 319 holders
Holding Since
Sep 2023
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Perseverance Asset Management International holds $41,197,946 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
|
1,034,085 | $41,197,946 |
All Filings in TCOM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,197,946 | 1,034,085 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $33,608,200 | 674,999 | Shares | Sole | 2026-05-14 | |
| 2025-03-31 | $33,651,367 | 529,276 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $35,512,255 | 517,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,448,744 | 630,132 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,093,807 | 470,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,658,017 | 265,619 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,867,687 | 135,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,377,050 | 67,974 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||