Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,350,695
-$586,285 QoQ
Shares Held
33,903
-12.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#132
of 319 holders
Holding Since
Jun 2020
21 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,488,383 across 7 Travel Services names. TCOM ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
171,061 | $43,771,088 | |
| 2 | BKNG |
Booking Holdings Inc.
|
208,384 | $37,142,362 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
43,322 | $13,756,034 | |
| 4 | ABNB |
Airbnb, Inc.
|
52,477 | $7,509,458 | |
| 5 | TNL |
Travel & Leisure Co.
|
86,366 | $6,600,953 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
33,903 | $1,350,695 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,949 | $357,793 |
All Filings in TCOM
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,350,695 | 33,903 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,936,980 | 38,903 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,197,693 | 44,468 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,185,096 | 42,355 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,279,454 | 38,872 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,646,708 | 41,628 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,136,045 | 45,675 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,032,268 | 34,196 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,765,085 | 37,555 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,470,841 | 33,512 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,091,679 | 30,316 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,168,802 | 33,423 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $995,225 | 28,435 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,123,884 | 29,835 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $322,603 | 9,378 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $40,128 | 1,305 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $166,449 | 4,694 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $50,171 | 1,266 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,384 | 130 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,176 | 102 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,643 | 102 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||