Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$260,712
-$36,036 QoQ
Shares Held
6,544
+9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#226
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $93,029,457 across 7 Travel Services names. TCOM ranks #6 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
411,230 | $73,297,634 | |
| 2 | ABNB |
Airbnb, Inc.
|
101,012 | $14,454,816 | |
| 3 | EXPE |
Expedia Group, Inc.
|
16,098 | $4,119,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
4,890 | $373,742 | |
| 5 | TRIP |
TripAdvisor, Inc.
|
25,616 | $351,195 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
6,544 | $260,712 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
18,339 | $172,203 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,712 | 6,544 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $296,748 | 5,960 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,262 | 5,886 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $695,675 | 9,251 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $567,635 | 9,680 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $445,632 | 7,009 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $410,174 | 5,974 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $407,214 | 6,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $264,892 | 5,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,190 | 14,085 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $459,847 | 12,770 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $616,171 | 17,620 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $442,575 | 12,645 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $696,631 | 18,493 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $436,192 | 12,680 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $486,582 | 17,817 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $469,724 | 17,112 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $419,859 | 18,160 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $706,273 | 28,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,373,634 | 142,232 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,682,280 | 132,044 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,516,314 | 113,962 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,004,722 | 148,376 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,969,073 | 127,459 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,528,930 | 136,147 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,084,048 | 88,872 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||