Position in TCOM
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,501,553
-$611,317 QoQ
Shares Held
62,790
+0.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 320 holders
Holding Since
Jun 2023
13 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, 2026ASSETMARK, INC holds $285,654,220 across 13 Travel Services names. TCOM ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
433,925 | $137,784,205 | |
| 2 | BKNG |
Booking Holdings Inc.
|
637,567 | $113,639,942 | |
| 3 | ABNB |
Airbnb, Inc.
|
170,747 | $24,433,895 | |
| 4 | EXPE |
Expedia Group, Inc.
|
26,780 | $6,852,466 | |
| 5 | TCOM |
Trip.com Group Ltd
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|
62,790 | $2,501,553 | |
| 6 | CCL |
Carnival Corp Ltd.
|
8,008 | $228,788 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
5,308 | $149,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
586 | $44,787 |
All Filings in TCOM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,501,553 | 62,790 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,112,870 | 62,520 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,412,038 | 61,355 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,057,115 | 53,951 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,951,820 | 50,338 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,052,602 | 48,012 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,122,277 | 60,039 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,053,869 | 51,386 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $2,524,699 | 53,717 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,053,218 | 46,781 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $951,168 | 26,414 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $817,913 | 23,389 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $662,550 | 18,930 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||