UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in TCOM — Trip.com Group Ltd
CIK 861177
NEW YORK, NY
Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$72,499,236
-$29,977,791 QoQ
Shares Held
1,819,760
-11.6% QoQ
Ownership
0.289%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 319 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $1,956,164,798 across 13 Travel Services names. TCOM ranks #4 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
6,101,866 | $1,087,596,591 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,242,713 | $464,032,225 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,122,837 | $287,311,527 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
1,819,760 | $72,499,236 | |
| 5 | TNL |
Travel & Leisure Co.
|
211,278 | $16,147,973 | |
| 6 | VIK |
Viking Holdings Ltd
|
100,081 | $10,475,478 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
22,057 | $7,003,759 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
311,361 | $2,923,677 |
All Filings in TCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,499,236 | 1,819,760 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $102,477,027 | 2,058,185 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $295,190 | 4,105 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $37,224,552 | 634,798 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,548,795 | 40,088 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $636,409 | 9,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,853,218 | 704,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,457,752 | 31,016 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $492,488 | 11,221 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $404,067 | 11,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,299,694 | 37,166 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $83,655,425 | 2,390,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $90,037,136 | 2,390,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $95,964,162 | 2,789,656 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,808,617 | 3,142,022 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $108,897,054 | 3,967,106 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $95,166,170 | 4,116,184 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,134,686 | 3,417,331 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $107,181,736 | 3,485,585 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,002,235 | 3,102,150 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $122,466,406 | 3,090,245 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,660,591 | 3,191,835 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $100,084,892 | 3,214,030 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,637,924 | 1,837,883 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,306,686 | 1,889,411 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||