NISA INVESTMENT ADVISORS, LLC

Position in TCOM — Trip.com Group Ltd

CIK 937615 ST. LOUIS, MO

Position in TCOM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$2,868

-$30,590 QoQ

Shares Held

-89.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#296

of 319 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

NISA INVESTMENT ADVISORS, LLC holds $91,241,522 across 13 Travel Services names. TCOM ranks #13 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	295,525	$52,674,376
2	RCL	Royal Caribbean Cruises Ltd	54,177	$17,202,822
3	EXPE	Expedia Group, Inc.	34,408	$8,804,318
4	ABNB	Airbnb, Inc.	39,153	$5,602,794
5	CCL	Carnival Corp Ltd.	131,350	$3,752,669
6	TNL	Travel & Leisure Co.	25,226	$1,928,023
7	NCLH	Norwegian Cruise Line Holdings Ltd.	47,867	$1,010,472
8	LIND	Lindblad Expeditions Holdings, Inc.	3,825	$108,018

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,868	72	-89.3%	Shares	Sole	2026-08-10
2026-03-31	$33,458	672	+83.1%	Shares	Sole	2026-04-30
2025-12-31	$26,390	367	+22.3%	Shares	Sole	2026-01-15
2025-09-30	$22,560	300	+100.0%	Shares	Sole	2025-10-23
2025-06-30	$8,796	150	0.0%	Shares	Sole	2025-07-31
2025-03-31	$9,537	150	-25.0%	Shares	Sole	2025-04-30
2024-06-30	$9,400	200	-100.0%	Shares	Sole	2024-07-19
2022-12-31	$17,372,000	505,000	+178978.0%	Shares	Sole	2023-02-02
2021-09-30	$8,671	282	0.0%	Shares	Other	2021-10-18
2021-06-30	$9,999	282	+28.8%	Shares	Other	2021-08-06
2021-03-31	$8,678	219	0.0%	Shares	Other	2021-04-26
2020-12-31	$7,386	219	0.0%	Shares	Other	2021-01-25
2020-09-30	$6,819	219	0.0%	Shares	Other	2020-10-20
2020-06-30	$5,676	219	+85.6%	Shares	Other	2020-07-27
2020-03-31	$2,767	118	—	Shares	Other	2020-04-17
No filing history on record for this holder in this stock.