Position in TCOM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$333,261
-$129,088 QoQ
Shares Held
8,365
-9.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#213
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026SIGNATUREFD, LLC holds $6,705,906 across 14 Travel Services names. TCOM ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
6,369 | $2,022,348 | |
| 2 | BKNG |
Booking Holdings Inc.
|
10,823 | $1,929,091 | |
| 3 | ABNB |
Airbnb, Inc.
|
4,505 | $644,665 | |
| 4 | CCL |
Carnival Corp Ltd.
|
20,962 | $598,884 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,676 | $428,854 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
6,707 | $357,416 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
8,365 | $333,261 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,021 | $211,543 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $333,261 | 8,365 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $462,349 | 9,286 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $663,729 | 9,230 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $674,393 | 8,968 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $518,612 | 8,844 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $568,659 | 8,944 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $635,448 | 9,255 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $551,510 | 9,280 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $444,338 | 9,454 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $407,299 | 9,280 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $295,101 | 8,195 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $288,327 | 8,245 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $268,135 | 7,661 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $296,048 | 7,859 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $261,096 | 7,590 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $190,350 | 6,970 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $136,453 | 4,971 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $77,983 | 3,373 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $84,471 | 3,431 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $118,633 | 3,858 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $112,620 | 3,176 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $105,098 | 2,652 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $77,241 | 2,290 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $66,639 | 2,140 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $47,459 | 1,831 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $31,727 | 1,353 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||