NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in TCOM — Trip.com Group Ltd
CIK 810265
ALBANY, NY
Position in TCOM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$18,610,538
+$9,534,618 QoQ
Shares Held
467,132
+156.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#47
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, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $392,135,440 across 14 Travel Services names. TCOM ranks #6 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
857,730 | $152,881,795 | |
| 2 | ABNB |
Airbnb, Inc.
|
459,375 | $65,736,562 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
130,852 | $41,549,435 | |
| 4 | EXPE |
Expedia Group, Inc.
|
137,896 | $35,284,828 | |
| 5 | CCL |
Carnival Corp Ltd.
|
950,890 | $27,166,927 | |
| 6 | TCOM |
Trip.com Group Ltd
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|
467,132 | $18,610,538 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
455,074 | $12,851,289 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
227,820 | $12,751,085 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,610,538 | 467,132 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,075,920 | 182,284 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $36,625,488 | 509,324 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $53,543,979 | 712,021 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,949,807 | 408,421 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $41,295,400 | 649,503 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $67,315,362 | 980,416 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $68,098,638 | 1,145,863 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $21,107,559 | 449,097 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $17,368,633 | 395,731 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $9,176,752 | 254,839 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $9,644,621 | 275,797 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $8,585,500 | 245,300 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $26,064,287 | 691,911 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $21,602,615 | 627,983 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $588,421 | 21,546 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $7,591,352 | 276,552 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,477,780 | 582,949 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $18,308,589 | 743,647 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $35,195,527 | 1,144,570 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $63,994,307 | 1,804,690 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $45,057,051 | 1,136,943 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $40,274,092 | 1,194,014 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $25,294,087 | 812,270 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $14,123,859 | 544,902 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $10,984,026 | 468,402 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||