Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$90,229,669
-$26,932,871 QoQ
Shares Held
2,264,801
-3.8% QoQ
Ownership
0.360%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 5%
None 3%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,669,063,928 across 14 Travel Services names. TCOM ranks #8 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
2,136,996 | $678,560,337 | |
| 2 | CCL |
Carnival Corp Ltd.
|
17,299,467 | $494,245,770 | |
| 3 | BKNG |
Booking Holdings Inc.
|
2,301,930 | $410,296,001 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,217,008 | $311,408,005 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,002,632 | $211,155,559 | |
| 6 | ABNB |
Airbnb, Inc.
|
1,103,246 | $157,874,500 | |
| 7 | TNL |
Travel & Leisure Co.
|
1,292,391 | $98,777,442 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
2,264,801 | $90,229,669 |
All Filings in TCOM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,229,669 | 2,264,801 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $117,162,540 | 2,353,134 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $171,028,297 | 2,378,366 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $178,880,118 | 2,378,725 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $141,352,069 | 2,410,506 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $139,269,954 | 2,190,468 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $150,133,808 | 2,186,627 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $139,469,371 | 2,346,784 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $114,173,481 | 2,429,223 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $116,215,144 | 2,647,873 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $134,909,987 | 3,746,459 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $133,131,977 | 3,807,034 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $137,714,535 | 3,934,701 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $155,030,053 | 4,115,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $142,726,320 | 4,149,021 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $140,516,256 | 5,145,231 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $145,635,864 | 5,305,496 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $125,022,787 | 5,407,560 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $132,910,996 | 5,398,497 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $169,119,557 | 5,499,823 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $199,940,358 | 5,638,476 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $249,589,819 | 6,298,002 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $217,370,016 | 6,444,412 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $208,352,601 | 6,690,835 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,584,631 | 5,771,012 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $132,577,295 | 5,653,616 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||