Position in TCOM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,247,971
-$12,346,695 QoQ
Shares Held
307,429
-37.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#56
of 320 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $37,081,966 across 7 Travel Services names. TCOM ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
307,429 | $12,247,971 | |
| 2 | BKNG |
Booking Holdings Inc.
|
53,241 | $9,489,675 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
18,989 | $6,029,576 | |
| 4 | ABNB |
Airbnb, Inc.
|
24,355 | $3,485,200 | |
| 5 | VIK |
Viking Holdings Ltd
|
28,187 | $2,950,332 | |
| 6 | EXPE |
Expedia Group, Inc.
|
8,720 | $2,231,273 | |
| 7 | CCL |
Carnival Corp Ltd.
|
22,679 | $647,939 |
All Filings in TCOM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,247,971 | 307,429 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $24,594,666 | 493,968 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $18,550,694 | 257,971 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,665,427 | 88,636 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $5,626,742 | 95,954 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,379,680 | 100,341 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $5,799,023 | 84,460 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $7,114,365 | 119,710 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $4,393,043 | 93,469 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $6,777,142 | 154,412 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $5,878,848 | 163,256 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $4,751,583 | 135,876 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $6,342,140 | 181,204 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $6,614,060 | 175,579 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||