Position in TCOM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,662,881
+$1,007,147 QoQ
Shares Held
41,739
+216.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#16
of 68 holders
Holding Since
Sep 2021
20 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, 2026Leonteq Securities AG holds $13,734,736 across 7 Travel Services names. TCOM ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
226,632 | $4,784,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
20,136 | $2,881,461 | |
| 3 | TRIP |
TripAdvisor, Inc.
|
167,619 | $2,298,056 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
41,739 | $1,662,881 | |
| 5 | BKNG |
Booking Holdings Inc.
|
7,940 | $1,415,225 | |
| 6 | EXPE |
Expedia Group, Inc.
|
2,653 | $678,849 | |
| 7 | TNL |
Travel & Leisure Co.
|
184 | $14,063 |
All Filings in TCOM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,662,881 | 41,739 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $655,734 | 13,170 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $799,854 | 11,123 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $764,708 | 10,169 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,816,022 | 30,969 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,307,967 | 20,572 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $816,024 | 11,885 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $630,076 | 10,602 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,012,474 | 21,542 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $318,597 | 7,259 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $464,312 | 12,894 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $382,816 | 10,947 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $485,695 | 13,877 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $469,707 | 12,469 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $130,204 | 3,785 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $202,694 | 7,422 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $122,289 | 4,455 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $671,844 | 29,059 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $495,797 | 20,138 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $611,187 | 19,876 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||