Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,015
-$101,746 QoQ
Shares Held
653
-74.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 320 holders
Holding Since
Mar 2020
18 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, 2026ATLAS CAPITAL ADVISORS INC. holds $1,332,677 across 7 Travel Services names. TCOM ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
7,150 | $546,474 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,973 | $529,907 | |
| 3 | CCL |
Carnival Corp Ltd.
|
5,158 | $147,364 | |
| 4 | EXPE |
Expedia Group, Inc.
|
144 | $36,846 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
107 | $33,975 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
653 | $26,015 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
573 | $12,096 |
All Filings in TCOM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,015 | 653 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $127,761 | 2,566 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $238,885 | 3,322 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $194,332 | 3,314 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $229,015 | 3,602 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $242,507 | 3,532 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $221,555 | 3,728 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $170,516 | 3,628 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $73,822 | 1,682 | Shares | Sole | 2024-04-15 | |
| 2023-09-30 | $51,370 | 1,469 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $51,415 | 1,469 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $55,337 | 1,469 | Shares | Sole | 2023-05-16 | |
| 2021-09-30 | $99,107 | 3,223 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $124,677 | 3,516 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $139,339 | 3,516 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $118,594 | 3,516 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $96,500 | 3,723 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $87,304 | 3,723 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||