Position in TCOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,392,391
-$1,540,134 QoQ
Shares Held
185,552
+3.4% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 320 holders
Holding Since
Mar 2020
26 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $726,549,861 across 13 Travel Services names. TCOM ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,334,552 | $237,870,548 | |
| 2 | ABNB |
Airbnb, Inc.
|
986,081 | $141,108,191 | |
| 3 | EXPE |
Expedia Group, Inc.
|
372,794 | $95,390,528 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
293,714 | $93,263,006 | |
| 5 | TNL |
Travel & Leisure Co.
|
802,110 | $61,305,267 | |
| 6 | VIK |
Viking Holdings Ltd
|
498,629 | $52,191,497 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,063,257 | $30,377,252 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
185,552 | $7,392,391 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,392,391 | 185,552 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $8,932,525 | 179,404 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $9,488,524 | 131,950 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,093,720 | 134,225 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $7,961,670 | 135,772 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,208,037 | 144,826 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $9,894,180 | 144,104 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,893,701 | 115,997 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,468,384 | 95,072 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,421,401 | 77,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,333,589 | 92,574 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,500,778 | 128,704 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,860,970 | 81,742 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,402,418 | 196,507 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,524,195 | 44,308 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $381,657 | 13,975 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $631,267 | 22,997 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $448,851 | 19,414 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $343,793 | 13,964 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,053,864 | 34,272 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,574,814 | 44,411 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,676,467 | 42,303 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,275,601 | 37,818 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,109,455 | 35,628 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $949,942 | 36,649 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,004,246 | 42,825 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||