Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$263,581
-$86,741 QoQ
Shares Held
6,616
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 320 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $20,175,705 across 8 Travel Services names. TCOM ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
44,821 | $7,988,895 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
16,509 | $5,242,102 | |
| 3 | ABNB |
Airbnb, Inc.
|
19,717 | $2,821,502 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,656 | $1,959,017 | |
| 5 | VIK |
Viking Holdings Ltd
|
7,660 | $801,772 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
12,762 | $680,086 | |
| 7 | CCL |
Carnival Corp Ltd.
|
14,657 | $418,750 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
6,616 | $263,581 |
All Filings in TCOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $263,581 | 6,616 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $350,322 | 7,036 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $782,884 | 10,887 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $497,748 | 6,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $324,982 | 5,542 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $1,030,377 | 16,206 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $1,118,128 | 16,285 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $734,138 | 12,353 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $759,520 | 16,160 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $713,475 | 16,256 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $896,252 | 24,889 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $1,538,015 | 43,981 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $1,821,715 | 52,049 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $1,916,122 | 50,866 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $1,678,513 | 48,794 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,458,627 | 53,410 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,136,759 | 41,412 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $587,802 | 25,424 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $714,447 | 29,019 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,058,876 | 34,435 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,221,065 | 34,435 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,186,720 | 29,945 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $618,346 | 19,857 | Shares | Sole | 2020-12-03 | |
| No filing history on record for this holder in this stock. | ||||||