Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,210,382
+$14,604,837 QoQ
Shares Held
1,586,606
+62.5% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#22
of 319 holders
Holding Since
Mar 2020
26 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, 2026LOOMIS SAYLES & CO L P holds $868,937,155 across 9 Travel Services names. TCOM ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,414,019 | $608,514,745 | |
| 2 | ABNB |
Airbnb, Inc.
|
915,294 | $130,978,571 | |
| 3 | TCOM |
Trip.com Group Ltd
This page
|
1,586,606 | $63,210,382 | |
| 4 | LIND |
Lindblad Expeditions Holdings, Inc.
|
888,303 | $25,085,676 | |
| 5 | EXPE |
Expedia Group, Inc.
|
71,258 | $18,233,496 | |
| 6 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
205,925 | $11,525,621 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
33,350 | $10,589,624 | |
| 8 | VIK |
Viking Holdings Ltd
|
6,386 | $668,422 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,210,382 | 1,586,606 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $48,605,545 | 976,211 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $62,834,022 | 873,787 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $66,246,988 | 880,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $50,389,058 | 859,295 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $55,562,243 | 873,895 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $59,270,469 | 863,246 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $65,027,414 | 1,094,185 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $53,018,773 | 1,128,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $50,110,265 | 1,141,724 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,445,166 | 1,178,705 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $42,184,135 | 1,206,295 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $44,335,515 | 1,266,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,965,361 | 1,273,304 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $43,517,513 | 1,265,044 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $35,739,640 | 1,308,665 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,887,652 | 1,489,532 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $28,781,416 | 1,244,871 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,100,023 | 1,303,819 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,421,520 | 1,314,521 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $46,366,750 | 1,307,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $50,502,926 | 1,274,361 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $38,174,601 | 1,131,770 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $34,387,309 | 1,104,281 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,911,368 | 1,153,988 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,455,566 | 659,086 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||