Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,106,013
-$1,275,222 QoQ
Shares Held
128,163
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#85
of 320 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $1,780,673,718 across 9 Travel Services names. TCOM ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
5,769,462 | $825,610,012 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,952,971 | $526,337,551 | |
| 3 | EXPE |
Expedia Group, Inc.
|
1,410,939 | $361,031,071 | |
| 4 | TNL |
Travel & Leisure Co.
|
720,667 | $55,080,578 | |
| 5 | TCOM |
Trip.com Group Ltd
This page
|
128,163 | $5,106,013 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
170,874 | $4,825,481 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
36,528 | $1,946,577 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
44,274 | $606,996 |
All Filings in TCOM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,106,013 | 128,163 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||