Position in TCOM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,766,266
-$1,004,248 QoQ
Shares Held
44,334
-20.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#117
of 320 holders
Holding Since
Sep 2020
24 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, 2026STRS OHIO holds $92,332,687 across 10 Travel Services names. TCOM ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
145,256 | $46,123,137 | |
| 2 | BKNG |
Booking Holdings Inc.
|
160,884 | $28,675,964 | |
| 3 | ABNB |
Airbnb, Inc.
|
90,921 | $13,010,795 | |
| 4 | TCOM |
Trip.com Group Ltd
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|
44,334 | $1,766,266 | |
| 5 | CCL |
Carnival Corp Ltd.
|
29,803 | $851,471 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,012 | $770,710 | |
| 7 | VIK |
Viking Holdings Ltd
|
3,894 | $407,584 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
38,600 | $362,454 |
All Filings in TCOM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,766,266 | 44,334 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,770,514 | 55,644 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,258,974 | 87,039 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,684,180 | 128,779 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $7,554,825 | 128,834 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,191,265 | 128,834 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,319,496 | 135,734 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $8,086,402 | 136,066 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,395,102 | 136,066 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,971,936 | 136,066 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,714,787 | 158,700 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $5,549,739 | 158,700 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,554,500 | 158,700 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,978,229 | 158,700 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $5,471,698 | 159,061 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $4,350,701 | 159,308 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $4,373,004 | 159,308 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,613,656 | 156,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,848,106 | 156,300 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $3,690,000 | 120,000 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $3,404,160 | 96,000 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,804,480 | 96,000 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $3,238,080 | 96,000 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $2,989,440 | 96,000 | Shares | Sole | 2020-12-14 | |
| No filing history on record for this holder in this stock. | ||||||