Position in TCOM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$895,842
-$237,079 QoQ
Shares Held
22,486
-1.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 319 holders
Holding Since
Jun 2022
14 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, 2026ALPS ADVISORS INC holds $12,077,316 across 8 Travel Services names. TCOM ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
23,751 | $4,233,378 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,237 | $2,037,314 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
4,556 | $1,446,666 | |
| 4 | CCL |
Carnival Corp Ltd.
|
35,812 | $1,023,148 | |
| 5 | VIK |
Viking Holdings Ltd
|
9,582 | $1,002,947 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
22,486 | $895,842 | |
| 7 | EXPE |
Expedia Group, Inc.
|
3,434 | $878,691 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,496 | $559,330 |
All Filings in TCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $895,842 | 22,486 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,132,921 | 22,754 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $1,575,907 | 21,915 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,771,336 | 23,555 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $1,489,456 | 25,400 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,338,867 | 21,058 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,688,624 | 24,594 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,084,210 | 35,070 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,400,459 | 29,797 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,713,553 | 39,042 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,123,293 | 58,964 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,106,487 | 60,237 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $281,129 | 10,294 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $296,432 | 10,799 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||