Generali Investments CEE, investicni spolecnost, a.s.
Position in TCOM — Trip.com Group Ltd
CIK 2047540
PRAGUE, 2N
Position in TCOM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$313,261
-$78,237 QoQ
Shares Held
7,863
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#215
of 320 holders
Holding Since
Dec 2024
7 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, 2026Generali Investments CEE, investicni spolecnost, a.s. holds $9,162,490 across 3 Travel Services names. TCOM ranks #3 (3.4% of the industry book) .
All Filings in TCOM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $313,261 | 7,863 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $391,498 | 7,863 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $565,428 | 7,863 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $591,297 | 7,863 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $506,825 | 8,643 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $483,208 | 7,600 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $521,816 | 7,600 | Shares | Sole | 2025-02-07 | |
| No filing history on record for this holder in this stock. | ||||||