Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$34,990,037
-$14,372,067 QoQ
Shares Held
878,264
-11.4% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#32
of 320 holders
Holding Since
Dec 2022
12 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, 2026Polar Capital Holdings Plc holds $87,415,510 across 2 Travel Services names. TCOM ranks #2 (40.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
165,104 | $52,425,473 | |
| 2 | TCOM |
Trip.com Group Ltd
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|
878,264 | $34,990,037 |
All Filings in TCOM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,990,037 | 878,264 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,362,104 | 991,406 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71,840,175 | 999,029 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,292,204 | 1,014,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $59,405,545 | 1,013,055 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,981,289 | 1,037,768 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $69,541,594 | 1,012,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,812,449 | 737,211 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $37,651,814 | 1,076,689 | Shares | Defined | 2023-11-22 | |
| 2023-06-30 | $37,907,940 | 1,083,084 | Shares | Defined | 2023-12-13 | |
| 2023-03-31 | $88,482,686 | 2,348,890 | Shares | Defined | 2023-12-13 | |
| 2022-12-31 | $60,711,459 | 1,764,868 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||