Capital International, Inc./CA/

Position in TCOM — Trip.com Group Ltd

CIK 895213 Los Angeles, CA

Back to TCOM Full portfolio

Position in TCOM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$48,658,384

+$31,160,386 QoQ

Shares Held

1,221,345

+247.5% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#24

of 319 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in TCOM Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

Capital International, Inc./CA/ holds $300,649,587 across 4 Travel Services names. TCOM ranks #2 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	622,250	$197,583,042
2	TCOM	Trip.com Group Ltd This page	1,221,345	$48,658,384
3	BKNG	Booking Holdings Inc.	254,790	$45,413,769
4	MMYT	MakeMyTrip Ltd	168,782	$8,994,392

All Filings in TCOM

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,658,384	1,221,345	+247.5%	Shares	Defined	2026-08-12
2026-03-31	$17,497,998	351,436	-17.4%	Shares	Defined	2026-05-13
2025-12-31	$30,613,669	425,722	-8.6%	Shares	Defined	2026-02-11
2025-09-30	$35,014,924	465,624	+20.4%	Shares	Defined	2025-11-13
2025-06-30	$22,677,612	386,726	-48.8%	Shares	Defined	2025-08-13
2025-03-31	$48,045,053	755,663	-2.5%	Shares	Defined	2025-05-12
2024-12-31	$53,201,201	774,850	-14.9%	Shares	Defined	2025-02-13
2024-09-30	$54,096,216	910,251	-53.6%	Shares	Defined	2024-11-13
2024-06-30	$92,159,104	1,960,832	+1.4%	Shares	Defined	2024-08-13
2024-03-31	$84,837,043	1,932,947	-8.5%	Shares	Defined	2024-05-14
2023-12-31	$76,107,927	2,113,522	-14.9%	Shares	Defined	2024-02-13
2023-09-30	$86,834,321	2,483,109	-3.1%	Shares	Defined	2023-11-13
2023-06-30	$89,718,860	2,563,396	+24.1%	Shares	Defined	2023-08-11
2023-03-31	$77,815,371	2,065,712	-13.4%	Shares	Defined	2023-05-15
2022-12-31	$82,047,268	2,385,095	-11.2%	Shares	Defined	2023-02-14
2022-09-30	$73,327,978	2,685,023	-26.3%	Shares	Defined	2022-11-14
2022-06-30	$99,991,840	3,642,690	-6.8%	Shares	Defined	2022-08-15
2022-03-31	$90,323,528	3,906,727	+13.3%	Shares	Defined	2022-05-19
2021-12-31	$84,878,065	3,447,525	+11.8%	Shares	Defined	2022-02-14
2021-09-30	$94,783,584	3,082,393	+101.4%	Shares	Defined	2021-11-15
2021-06-30	$54,279,295	1,530,719	-24.5%	Shares	Defined	2021-08-16
2021-03-31	$80,384,937	2,028,386	+2.9%	Shares	Defined	2021-05-14
2020-12-31	$66,482,099	1,971,008	-0.5%	Shares	Defined	2021-02-16
2020-09-30	$61,698,242	1,981,318	-8.9%	Shares	Defined	2020-11-13
2020-06-30	$56,357,493	2,174,286	-3.5%	Shares	Defined	2020-08-14
2020-03-31	$52,826,541	2,252,731	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.