Position in TCOM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,381,235
-$2,834,966 QoQ
Shares Held
128,163
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,108,204,804 across 13 Travel Services names. TCOM ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
4,904,261 | $619,310,079 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,328,401 | $306,714,506 | |
| 3 | CUK |
CARNIVAL PLC
|
3,519,986 | $90,710,039 | |
| 4 | TNL |
Travel & Leisure Co.
|
508,020 | $35,149,903 | |
| 5 | BKNG |
Booking Holdings Inc.
|
168,618 | $28,397,429 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
185,558 | $6,919,457 | |
| 7 | CCL |
Carnival Corp Ltd.
|
248,785 | $6,438,555 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
128,163 | $6,381,235 |
All Filings in TCOM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,381,235 | 128,163 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $9,216,201 | 128,163 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,637,857 | 128,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,515,478 | 128,163 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $8,148,603 | 128,163 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $74,870,228 | 1,090,449 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,160,302 | 154,136 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $23,467,476 | 499,308 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $3,135,457 | 71,439 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $68,967,576 | 1,915,234 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $190,201,515 | 5,438,991 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,031,950 | 2,743,770 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $48,301,114 | 1,282,217 | Shares | Defined | 2023-05-11 | |
| 2021-06-30 | $22,467,420 | 633,599 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||