Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,055,712
-$663,882 QoQ
Shares Held
101,800
+7.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
2.16%
of 13F equity value
Holder Rank
#93
of 320 holders
Holding Since
Mar 2024
5 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, 2026AI-Squared Management Ltd holds $4,055,712 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
|
101,800 | $4,055,712 |
All Filings in TCOM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,055,712 | 101,800 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,719,594 | 94,790 | Shares | Sole | 2026-05-12 | |
| 2024-09-30 | $4,986,177 | 83,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,125,500 | 66,500 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,741,504 | 153,600 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||