SG Americas Securities, LLC
Broker-DealerPosition in TCOM — Trip.com Group Ltd
CIK 1313360
NEW YORK, NY
Position in TCOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,114,555
+$882,985 QoQ
Shares Held
103,277
+59.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 320 holders
Holding Since
Mar 2020
23 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, 2026SG Americas Securities, LLC holds $1,331,524,549 across 14 Travel Services names. TCOM ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,886,959 | $692,811,572 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,939,940 | $277,605,414 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,719,001 | $163,391,858 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
223,364 | $70,924,770 | |
| 5 | EXPE |
Expedia Group, Inc.
|
246,993 | $63,200,568 | |
| 6 | VIK |
Viking Holdings Ltd
|
345,667 | $36,180,964 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
382,507 | $8,074,722 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
188,614 | $5,326,459 |
All Filings in TCOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,114,555 | 103,277 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,231,570 | 64,904 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $968,627 | 13,470 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,657,332 | 22,039 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $217,495 | 3,709 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $431,517 | 6,787 | Shares | Sole | 2025-04-15 | |
| 2024-09-30 | $20,864,743 | 351,081 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $817,706 | 17,398 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $232,876 | 6,467 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $194,608 | 5,565 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,043,235 | 115,521 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $479,087 | 12,718 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $76,192,938 | 2,214,911 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $6,723,904 | 244,951 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $366,983 | 15,873 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $921,748 | 37,439 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,228,288 | 104,985 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $30,529,038 | 860,943 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,981,761 | 75,240 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,410,676 | 101,117 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $21,594,437 | 693,463 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $9,401,132 | 362,698 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $11,506,446 | 490,680 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||