Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,147,869
-$2,757,470 QoQ
Shares Held
154,314
-13.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#77
of 319 holders
Holding Since
Jun 2021
18 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, 20261832 Asset Management L.P. holds $362,750,978 across 6 Travel Services names. TCOM ranks #4 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,328,513 | $236,794,157 | |
| 2 | VIK |
Viking Holdings Ltd
|
961,185 | $100,607,233 | |
| 3 | EXPE |
Expedia Group, Inc.
|
51,999 | $13,305,504 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
154,314 | $6,147,869 | |
| 5 | ABNB |
Airbnb, Inc.
|
39,593 | $5,665,758 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,917 | $230,457 |
All Filings in TCOM
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,147,869 | 154,314 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,905,339 | 178,858 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,805,464 | 164,170 | Shares | Sole | 2026-02-13 | |
| 2024-12-31 | $20,824,578 | 303,300 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,816,226 | 686,795 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $65,767,006 | 1,399,298 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,253,366 | 28,557 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,192,147 | 33,106 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,657,018 | 47,384 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,705,585 | 48,731 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $332,739 | 8,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $605,612 | 17,605 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $311,142 | 11,393 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $298,408 | 10,871 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $327,587 | 14,169 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $416,078 | 16,900 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $460,819 | 14,986 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $417,754 | 11,781 | Shares | Sole | 2021-08-20 | |
| No filing history on record for this holder in this stock. | ||||||