Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,137,435
-$55,852,539 QoQ
Shares Held
957,265
-49.3% QoQ
Ownership
0.152%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $2,375,417,536 across 16 Travel Services names. TCOM ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,323,792 | $770,672,682 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,435,219 | $367,243,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,011,972 | $321,331,465 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,984,788 | $284,023,161 | |
| 5 | VIK |
Viking Holdings Ltd
|
2,450,134 | $256,455,522 | |
| 6 | CCL |
Carnival Corp Ltd.
|
5,948,380 | $169,945,215 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
5,029,468 | $106,172,067 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
957,265 | $38,137,435 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,137,435 | 957,265 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,989,974 | 1,887,728 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $48,909,584 | 680,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,532,978 | 685,279 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $92,730,303 | 1,581,349 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $140,841,141 | 2,215,180 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $129,865,649 | 1,891,431 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $128,376,760 | 2,160,134 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $95,907,777 | 2,040,591 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $114,170,264 | 2,601,282 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,626,845 | 600,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,399,108 | 468,948 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,782,175 | 1,565,205 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $61,461,465 | 1,631,576 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $49,008,955 | 1,424,679 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,174,873 | 1,214,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,787,313 | 1,121,578 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $38,640,407 | 1,671,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,092,526 | 2,725,123 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $84,343,742 | 2,742,886 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,987,927 | 1,155,892 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $46,521,891 | 1,173,906 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $23,549,405 | 698,174 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $28,713,319 | 922,072 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $37,124,695 | 1,432,280 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $35,676,545 | 1,521,388 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||