MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in TCOM — Trip.com Group Ltd
CIK 912938
Boston, MA
Position in TCOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,256,752
-$313,873 QoQ
Shares Held
31,545
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#137
of 319 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 2%
Shared 98%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $2,048,984,500 across 7 Travel Services names. TCOM ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
9,691,495 | $1,014,408,779 | |
| 2 | ABNB |
Airbnb, Inc.
|
4,184,448 | $598,794,504 | |
| 3 | BKNG |
Booking Holdings Inc.
|
887,745 | $158,231,666 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
2,785,280 | $148,427,566 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
397,296 | $126,153,396 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,690 | $1,711,837 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
31,545 | $1,256,752 |
All Filings in TCOM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,256,752 | 31,545 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,570,625 | 31,545 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,265,667 | 31,507 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,603,424 | 34,620 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,219,323 | 71,953 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,885,401 | 391,403 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,959,031 | 465,468 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,478,058 | 395,054 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,994,597 | 212,651 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,513,655 | 80,056 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,427,613 | 67,415 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,310,575 | 123,265 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,693,115 | 134,089 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $861,663 | 22,874 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $716,311 | 20,823 | Shares | Sole | 2023-02-13 | |
| 2021-09-30 | $6,502,731 | 211,471 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,312,416 | 65,212 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||