Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$142,172,780
-$93,548,312 QoQ
Shares Held
3,568,594
-24.6% QoQ
Ownership
0.567%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026JPMORGAN CHASE & CO holds $6,870,992,782 across 15 Travel Services names. TCOM ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
18,836,495 | $3,357,416,860 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,770,769 | $1,197,332,272 | |
| 3 | CCL |
Carnival Corp Ltd.
|
24,508,386 | $700,204,577 | |
| 4 | EXPE |
Expedia Group, Inc.
|
2,417,016 | $618,466,046 | |
| 5 | ABNB |
Airbnb, Inc.
|
2,774,563 | $397,039,957 | |
| 6 | VIK |
Viking Holdings Ltd
|
2,582,076 | $270,265,892 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
3,568,594 | $142,172,780 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,200,693 | $88,676,623 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $142,172,780 | 3,568,594 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $235,721,092 | 4,734,306 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $306,427,562 | 4,261,265 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $333,564,333 | 4,435,696 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $290,018,540 | 4,945,746 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $336,923,638 | 5,299,208 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $434,539,794 | 6,328,864 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $155,190,088 | 2,611,309 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $81,180,233 | 1,727,239 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $80,113,289 | 1,825,320 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $76,324,271 | 2,119,530 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $145,926,865 | 4,172,916 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $141,169,525 | 4,033,415 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $165,523,894 | 4,394,051 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $84,965,450 | 2,469,926 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $63,553,643 | 2,327,120 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $28,072,753 | 1,022,687 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $44,341,010 | 1,917,864 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $122,662,126 | 4,982,215 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $163,813,486 | 5,327,268 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $259,408,686 | 7,315,530 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $243,934,015 | 6,155,287 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $63,353,131 | 1,878,243 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $54,319,459 | 1,744,363 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $136,485,229 | 5,265,634 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $71,970,343 | 3,069,098 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||