Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,605,527
-$1,400,274 QoQ
Shares Held
140,701
-0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#82
of 320 holders
Holding Since
Mar 2020
26 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, 2026MACKENZIE FINANCIAL CORP holds $354,772,394 across 11 Travel Services names. TCOM ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
444,498 | $113,738,148 | |
| 2 | BKNG |
Booking Holdings Inc.
|
480,368 | $85,620,792 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
246,233 | $78,186,364 | |
| 4 | VIK |
Viking Holdings Ltd
|
218,073 | $22,825,700 | |
| 5 | ABNB |
Airbnb, Inc.
|
148,290 | $21,220,299 | |
| 6 | TNL |
Travel & Leisure Co.
|
169,024 | $12,918,504 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,441 | $7,467,813 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
140,701 | $5,605,527 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,605,527 | 140,701 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,005,801 | 140,707 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,883,310 | 137,440 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,340,225 | 137,503 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $46,147,979 | 786,971 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $45,671,230 | 718,327 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $40,973,472 | 596,759 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $38,930,691 | 655,068 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $29,297,685 | 623,355 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,004,280 | 729,193 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,617,871 | 739,180 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $25,794,571 | 737,620 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $27,816,635 | 794,761 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $27,536,958 | 731,005 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $24,089,425 | 700,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,967,689 | 767,766 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $21,134,825 | 769,939 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,891,037 | 860,339 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,639,262 | 960,165 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,125,037 | 979,676 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $28,540,761 | 804,872 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,630,688 | 545,816 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,262,764 | 719,323 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $25,804,036 | 828,646 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,711,862 | 837,649 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $18,935,992 | 807,505 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||