Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,307,826
+$322,731 QoQ
Shares Held
32,827
+65.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#133
of 319 holders
Holding Since
Mar 2024
4 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, 2026Marex Group plc holds $9,929,302 across 8 Travel Services names. TCOM ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
34,358 | $6,123,969 | |
| 2 | TCOM |
Trip.com Group Ltd
This page
|
32,827 | $1,307,826 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
73,773 | $1,011,427 | |
| 4 | CCL |
Carnival Corp Ltd.
|
18,635 | $532,401 | |
| 5 | VIK |
Viking Holdings Ltd
|
3,157 | $330,443 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
798 | $253,388 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
11,956 | $252,390 | |
| 8 | NTRP |
NextTrip, Inc.
|
54,887 | $117,458 |
All Filings in TCOM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,307,826 | 32,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $985,095 | 19,785 | Shares | Defined | 2026-05-13 | |
| 2024-12-31 | $369,664 | 5,384 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $217,694 | 4,960 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||