Position in TCOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,274,840
-$318,390 QoQ
Shares Held
31,999
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#135
of 320 holders
Holding Since
Jun 2022
14 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, 2026Maytree Asset Management Ltd holds $1,274,840 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
|
31,999 | $1,274,840 |
All Filings in TCOM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,274,840 | 31,999 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,593,230 | 31,999 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,301,048 | 31,999 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,406,324 | 31,999 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,876,421 | 31,999 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,034,496 | 31,999 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,197,051 | 31,999 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,901,700 | 31,999 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,503,953 | 31,999 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $18,362,871 | 2,432,360 | Shares | Sole | 2024-02-15 | |
| 2023-06-30 | $80,500 | 2,300 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $11,258,397 | 327,279 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,161,958 | 335,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,681,601 | 206,980 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||