Banque Transatlantique SA

Position in TCOM — Trip.com Group Ltd

CIK 2056095 PARIS, I0

Position in TCOM

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$722,817

New position

Shares Held

18,143

first reported quarter

Ownership

0.003%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#168

of 320 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Banque Transatlantique SA holds $5,017,597 across 3 Travel Services names. TCOM ranks #3 (14.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	12,427	$2,214,988
2	EXPE	Expedia Group, Inc.	8,128	$2,079,792
3	TCOM	Trip.com Group Ltd This page	18,143	$722,817

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$722,817	18,143	—	Shares	Defined	2026-07-30
No filing history on record for this holder in this stock.