Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,275,741
-$26,891,532 QoQ
Shares Held
2,617,363
-0.6% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Legal & General Group Plc holds $2,162,343,953 across 14 Travel Services names. TCOM ranks #5 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
5,565,678 | $992,026,445 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,302,078 | $413,448,826 | |
| 3 | ABNB |
Airbnb, Inc.
|
2,628,877 | $376,192,297 | |
| 4 | EXPE |
Expedia Group, Inc.
|
918,343 | $234,985,606 | |
| 5 | TCOM |
Trip.com Group Ltd
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|
2,617,363 | $104,275,741 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
809,385 | $17,086,116 | |
| 7 | TNL |
Travel & Leisure Co.
|
79,617 | $6,085,126 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
108,758 | $5,795,713 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,275,741 | 2,617,363 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $131,167,273 | 2,634,410 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $191,762,467 | 2,666,701 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $234,275,598 | 3,115,367 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $190,468,114 | 3,248,092 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $209,358,829 | 3,292,841 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $227,340,948 | 3,311,112 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $199,051,394 | 3,349,342 | Shares | Defined | 2025-02-28 | |
| 2024-06-30 | $158,731,878 | 3,377,274 | Shares | Defined | 2025-05-29 | |
| 2024-03-31 | $151,032,292 | 3,441,155 | Shares | Defined | 2025-05-29 | |
| 2023-12-31 | $125,641,050 | 3,489,060 | Shares | Defined | 2025-05-29 | |
| 2023-09-30 | $123,917,907 | 3,543,549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $153,870,360 | 4,396,296 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,544,209 | 4,713,146 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $167,873,650 | 4,880,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $131,294,326 | 4,807,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,882,515 | 4,877,323 | Shares | Defined | 2022-08-22 | |
| 2022-03-31 | $106,503,065 | 4,606,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $112,135,974 | 4,554,670 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $106,467,908 | 3,462,371 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,901,727 | 3,437,725 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $130,554,535 | 3,294,336 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $114,354,885 | 3,390,302 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $104,028,244 | 3,340,663 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $89,545,589 | 3,454,691 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $80,821,503 | 3,446,546 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||