Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,789,678
-$4,440,127 QoQ
Shares Held
1,626,247
+17.0% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#21
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 52%
None 48%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $2,214,033,041 across 9 Travel Services names. TCOM ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,785,665 | $827,928,658 | |
| 2 | VIK |
Viking Holdings Ltd
|
6,157,982 | $644,555,971 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
701,928 | $222,883,194 | |
| 4 | EXPE |
Expedia Group, Inc.
|
780,140 | $199,622,221 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
2,808,218 | $149,649,933 | |
| 6 | BKNG |
Booking Holdings Inc.
|
564,270 | $100,575,483 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
1,626,247 | $64,789,678 | |
| 8 | CCL |
Carnival Corp Ltd.
|
133,552 | $3,815,580 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,789,678 | 1,626,247 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $69,229,805 | 1,390,436 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $481,674,244 | 6,698,293 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $361,668,530 | 4,809,422 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,841,281 | 133,719 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,205,377 | 3,180,330 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $299,699,866 | 4,364,985 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $134,492,940 | 2,263,048 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,169,974 | 344,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,066,396 | 502,766 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,835,020 | 606,360 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $26,497,325 | 757,716 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,606,615 | 760,189 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $203,676,150 | 5,406,853 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $193,115,680 | 5,613,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,089,881 | 808,857 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,525,704 | 1,294,197 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $96,858,670 | 4,189,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,848,497 | 6,817,567 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $291,953,567 | 9,494,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $623,405,661 | 17,580,532 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $556,196,781 | 14,034,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $316,651,264 | 9,387,823 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $320,727,640 | 10,299,539 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $232,790,858 | 8,981,129 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $217,526,300 | 9,276,175 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||