Allspring Global Investments Holdings, LLC
Position in TCOM — Trip.com Group Ltd
CIK 1890906
CHARLOTTE, NC
Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$366,049
+$50,182 QoQ
Shares Held
9,188
+44.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#206
of 319 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $354,816,094 across 12 Travel Services names. TCOM ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
1,086,546 | $113,728,769 | |
| 2 | BKNG |
Booking Holdings Inc.
|
448,505 | $79,941,530 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
1,382,421 | $73,669,214 | |
| 4 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
986,165 | $55,195,654 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
397,857 | $11,235,481 | |
| 6 | EXPE |
Expedia Group, Inc.
|
41,789 | $10,692,968 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
12,734 | $4,043,426 | |
| 8 | ABNB |
Airbnb, Inc.
|
20,207 | $2,891,621 |
All Filings in TCOM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,049 | 9,188 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $315,867 | 6,344 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $272,251 | 3,786 | Shares | Defined | 2026-01-15 | |
| 2025-03-31 | $85,103,737 | 1,338,530 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $98,889,899 | 1,440,284 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $93,507,636 | 1,573,408 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $76,589,179 | 1,629,557 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $86,615,773 | 1,973,474 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $72,433,142 | 2,011,473 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $72,089,710 | 2,061,473 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $84,364,945 | 2,410,427 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $91,300,967 | 2,423,705 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $91,302,416 | 2,654,140 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $120,306,967 | 4,405,235 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $134,007,111 | 4,881,862 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $115,809,790 | 5,009,074 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $124,152,505 | 5,042,750 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||