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Ramirez Asset Management, Inc.

Position in TCOM — Trip.com Group Ltd

CIK 1992110 NEW YORK, NY

Position in TCOM

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$17,330
-$1,788,652 QoQ
Shares Held
435
-98.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#263
of 320 holders
Holding Since
Dec 2023
11 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, 2026

Ramirez Asset Management, Inc. holds $2,510,321 across 4 Travel Services names. TCOM ranks #4 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 TCOM
Trip.com Group Ltd
This page
435 $17,330

All Filings in TCOM

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,330 435
2026-03-31 $1,805,982 36,272
2025-12-31 $4,133,386 57,480
2025-09-30 $4,552,683 60,541
2025-06-30 $3,308,879 56,427
2025-03-31 $3,605,176 56,703
2024-12-31 $4,092,341 59,603
2024-09-30 $3,617,266 60,866
2024-06-30 $1,574,171 33,493
2024-03-31 $1,542,470 35,144
2023-12-31 $1,470,684 40,841