CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
Position in TCOM — Trip.com Group Ltd
CIK 1939970
Raffles Quay, U0
Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,175,287
-$680,052 QoQ
Shares Held
79,701
+2.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#100
of 319 holders
Holding Since
Dec 2022
15 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, 2026CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. holds $19,986,338 across 3 Travel Services names. TCOM ranks #3 (15.9% of the industry book) .
All Filings in TCOM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,175,287 | 79,701 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,855,339 | 77,432 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,694,480 | 79,189 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,836,667 | 104,211 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,445,017 | 92,855 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,608,964 | 88,219 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,086,777 | 88,651 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,967,366 | 100,410 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,673,962 | 99,446 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,296,918 | 97,902 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,010,508 | 83,602 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,738,011 | 78,296 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,449,090 | 69,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,073,557 | 28,499 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,142,217 | 33,204 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||