Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$135,894
-$50,868 QoQ
Shares Held
3,411
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#240
of 320 holders
Holding Since
Jun 2020
24 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, 2026Advisors Asset Management, Inc. holds $10,605,297 across 7 Travel Services names. TCOM ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIK |
Viking Holdings Ltd
|
46,730 | $4,891,229 | |
| 2 | ABNB |
Airbnb, Inc.
|
18,430 | $2,637,333 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,302 | $1,366,014 | |
| 4 | BKNG |
Booking Holdings Inc.
|
7,390 | $1,317,193 | |
| 5 | TNL |
Travel & Leisure Co.
|
3,108 | $237,544 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
3,411 | $135,894 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
377 | $20,090 |
All Filings in TCOM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,894 | 3,411 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $186,762 | 3,751 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $253,338 | 3,523 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $220,260 | 2,929 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $161,201 | 2,749 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $182,156 | 2,865 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,872 | 2,110 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $142,453 | 2,397 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $126,853 | 2,699 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $118,151 | 2,692 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $74,864 | 2,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $58,749 | 1,680 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,480 | 928 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,359 | 275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,495 | 3,183 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $135,321 | 4,955 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $208,729 | 7,604 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $190,670 | 8,247 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $240,734 | 9,778 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $187,113 | 6,085 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $147,619 | 4,163 | Shares | Sole | 2021-07-30 | |
| 2020-12-31 | $21,317 | 632 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $22,732 | 730 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $57,516 | 2,219 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||