Position in TCOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,201,359
-$421,627 QoQ
Shares Held
55,255
+4.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 319 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $319,759,558 across 11 Travel Services names. TCOM ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
566,249 | $100,928,221 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
198,073 | $62,894,119 | |
| 3 | EXPE |
Expedia Group, Inc.
|
189,466 | $48,480,560 | |
| 4 | ABNB |
Airbnb, Inc.
|
311,571 | $44,585,810 | |
| 5 | VIK |
Viking Holdings Ltd
|
235,759 | $24,676,894 | |
| 6 | CCL |
Carnival Corp Ltd.
|
797,298 | $22,778,803 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
419,062 | $8,846,398 | |
| 8 | TNL |
Travel & Leisure Co.
|
44,443 | $3,396,778 |
All Filings in TCOM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,201,359 | 55,255 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,622,986 | 52,681 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,044,290 | 56,241 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,985,675 | 53,001 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,131,962 | 53,410 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,842,407 | 44,706 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $960,072 | 13,983 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $860,368 | 14,477 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $569,734 | 12,122 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $437,583 | 9,970 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $230,824 | 6,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $601,798 | 17,209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $499,940 | 14,284 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $401,712 | 10,664 | Shares | Sole | 2023-05-10 | |
| 2021-09-30 | $232,808 | 7,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $357,011 | 10,068 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $287,793 | 7,262 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $204,977 | 6,077 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||