OPPENHEIMER ASSET MANAGEMENT INC.

Position in TCOM — Trip.com Group Ltd

CIK 1269119 NEW YORK, NY

Position in TCOM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$457,044

-$197,544 QoQ

Shares Held

11,472

-12.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#196

of 320 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $35,159,482 across 9 Travel Services names. TCOM ranks #7 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABNB	Airbnb, Inc.	90,703	$12,979,596
2	NCLH	Norwegian Cruise Line Holdings Ltd.	369,158	$7,792,925
3	CCL	Carnival Corp Ltd.	141,821	$4,051,825
4	EXPE	Expedia Group, Inc.	13,886	$3,553,147
5	VIK	Viking Holdings Ltd	33,929	$3,551,347
6	RCL	Royal Caribbean Cruises Ltd	7,071	$2,245,253
7	TCOM	Trip.com Group Ltd This page	11,472	$457,044
8	PRSU	Pursuit Attractions & Hospitality, Inc.	5,233	$292,891

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$457,044	11,472	-12.7%	Shares	Other	2026-08-03
2026-03-31	$654,588	13,147	+352.4%	Shares	Other	2026-04-24
2025-12-31	$208,970	2,906	-61.4%	Shares	Other	2026-02-02
2023-09-30	$263,009	7,521	+1.8%	Shares	Other	2023-11-08
2023-06-30	$258,580	7,388	+0.3%	Shares	Other	2023-08-03
2023-03-31	$277,364	7,363	+2.0%	Shares	Other	2023-05-10
2021-09-30	$222,014	7,220	-22.2%	Shares	Other	2021-11-12
2021-06-30	$329,067	9,280	+12.0%	Shares	Other	2021-08-03
2021-03-31	$328,373	8,286	-2.7%	Shares	Other	2021-05-17
2020-12-31	$287,143	8,513	+32.6%	Shares	Other	2021-02-11
2020-09-30	$199,949	6,421	-37.8%	Shares	Other	2020-11-13
2020-03-31	$242,119	10,325	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.