Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,724
+$7,085 QoQ
Shares Held
1,725
+39.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#248
of 320 holders
Holding Since
Mar 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $8,838,335 across 15 Travel Services names. TCOM ranks #12 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
15,034 | $2,151,365 | |
| 2 | BKNG |
Booking Holdings Inc.
|
12,061 | $2,149,751 | |
| 3 | CCL |
Carnival Corp Ltd.
|
57,679 | $1,647,888 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
4,139 | $1,314,256 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,600 | $409,408 | |
| 6 | TNL |
Travel & Leisure Co.
|
4,768 | $364,417 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
7,356 | $155,285 | |
| 8 | VIK |
Viking Holdings Ltd
|
1,482 | $155,120 |
All Filings in TCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,724 | 1,725 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $61,639 | 1,238 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $78,093 | 1,086 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,326,585 | 97,428 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $722,150 | 12,315 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $548,059 | 8,620 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $498,951 | 7,267 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,735,711 | 29,206 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $77,644 | 1,652 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $376,488 | 8,578 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $189,592 | 5,265 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $204,958 | 5,861 | Shares | Other | 2023-11-14 | |
| 2023-03-31 | $476,713 | 12,655 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $564,193 | 16,401 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $1,092 | 40 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $367,253 | 13,379 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $306,986 | 13,278 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $197,821 | 8,035 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $756,849 | 24,613 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,114,188 | 31,421 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,681,699 | 42,435 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $389,277 | 11,541 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,211,687 | 38,911 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $656,164 | 25,315 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $21,105 | 900 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||