Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,671,048
+$181,680 QoQ
Shares Held
41,944
+40.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#122
of 320 holders
Holding Since
Mar 2025
6 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, 2026Fairtree Asset Management (Pty) Ltd holds $6,313,843 across 2 Travel Services names. TCOM ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,048 | $4,642,795 | |
| 2 | TCOM |
Trip.com Group Ltd
This page
|
41,944 | $1,671,048 |
All Filings in TCOM
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,048 | 41,944 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,489,368 | 29,913 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,811,340 | 25,189 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,145,747 | 15,236 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $648,851 | 11,065 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $468,648 | 7,371 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||