Position in TCOM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,852,448
-$1,663,200 QoQ
Shares Held
222,200
+5.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#65
of 319 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 3%
Shared 97%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026CapitalatWork S.A. holds $120,793,090 across 3 Travel Services names. TCOM ranks #2 (7.3% of the industry book) .
All Filings in TCOM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,852,448 | 222,200 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $10,515,648 | 211,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,187,392 | 211,200 | Shares | Defined | 2026-08-07 | |
| 2025-09-30 | $16,075,654 | 213,772 | Shares | Defined | 2026-08-07 | |
| 2025-06-30 | $13,151,310 | 224,272 | Shares | Defined | 2026-08-07 | |
| 2025-03-31 | $14,427,700 | 226,922 | Shares | Defined | 2026-08-07 | |
| 2024-12-31 | $14,842,369 | 216,172 | Shares | Defined | 2026-08-07 | |
| 2024-09-30 | $12,538,065 | 210,972 | Shares | Defined | 2026-08-07 | |
| 2024-06-30 | $7,513,984 | 159,872 | Shares | Defined | 2026-08-07 | |
| 2024-03-31 | $7,468,849 | 170,172 | Shares | Defined | 2026-08-07 | |
| 2023-12-31 | $11,893,094 | 330,272 | Shares | Defined | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||