Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$938,072
-$119,417 QoQ
Shares Held
23,546
+10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#150
of 319 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $19,249,238 across 4 Travel Services names. TCOM ranks #3 (4.9% of the industry book) .
All Filings in TCOM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $938,072 | 23,546 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $1,057,489 | 21,239 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,907,484 | 26,526 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,295,921 | 17,233 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,025,706 | 51,598 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $7,926,709 | 124,673 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,338,583 | 136,012 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,896,019 | 116,036 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $8,516,870 | 181,210 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,647,809 | 128,681 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,258,326 | 118,254 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $903,869 | 25,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,777,825 | 50,795 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $973,656 | 25,847 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $669,011 | 19,448 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $531,124 | 19,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $533,847 | 19,448 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $369,300 | 15,000 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||