Position in TCOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$288,680
-$43,020 QoQ
Shares Held
7,246
+8.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 319 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)
Derivatives in TCOM
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$409
PutShares
15
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HighTower Advisors, LLC holds $118,634,436 across 11 Travel Services names. TCOM ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
250,692 | $44,683,342 | |
| 2 | CCL |
Carnival Corp Ltd.
|
730,714 | $20,876,498 | |
| 3 | EXPE |
Expedia Group, Inc.
|
57,591 | $14,736,385 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
42,178 | $13,392,780 | |
| 5 | ABNB |
Airbnb, Inc.
|
64,764 | $9,267,728 | |
| 6 | VIK |
Viking Holdings Ltd
|
44,717 | $4,680,528 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
68,452 | $3,647,807 | |
| 8 | TNL |
Travel & Leisure Co.
|
47,706 | $3,646,169 |
All Filings in TCOM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $288,680 | 7,246 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $331,700 | 6,662 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $5,320,117 | 73,983 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,458,692 | 72,589 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,993,970 | 68,110 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,799,222 | 59,755 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $1,036,068 | 22,044 | Shares | Sole | 2024-08-13 | |
| 2022-09-30 | $9,315,604 | 341,106 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $409 | 15 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $12,162,628 | 443,083 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $29,000 | 16,500 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $9,417,400 | 407,327 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $3,814 | 165 | Call | Sole | 2022-05-12 | |
| 2021-12-31 | $10,217 | 415 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $11,131,465 | 452,131 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,274,559 | 431,693 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $47,000 | 41,500 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $53,190 | 1,500 | Call | Sole | 2021-08-06 | |
| 2021-06-30 | $6,780,058 | 191,203 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,235,922 | 182,587 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $594 | 15 | Put | Sole | 2021-05-10 | |
| 2020-12-31 | $505 | 15 | Call | Sole | 2021-02-10 | |
| 2020-12-31 | $5,934,860 | 175,952 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $46,710 | 1,500 | Call | Sole | 2020-11-13 | |
| 2020-09-30 | $5,327,991 | 171,098 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,964,049 | 152,934 | Shares | Sole | 2020-08-10 | |
| 2020-06-30 | $38,880 | 1,500 | Call | Sole | 2020-08-10 | |
| 2020-03-31 | $35,175 | 1,500 | Call | Sole | 2020-05-21 | |
| 2020-03-31 | $3,881,819 | 165,536 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||