Position in TCOM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,694,196
-$314,830 QoQ
Shares Held
42,525
+5.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#119
of 320 holders
Holding Since
Mar 2020
26 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, 2026Crossmark Global Holdings, Inc. holds $76,774,501 across 7 Travel Services names. TCOM ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
185,318 | $26,519,005 | |
| 2 | BKNG |
Booking Holdings Inc.
|
119,524 | $21,303,957 | |
| 3 | TNL |
Travel & Leisure Co.
|
211,889 | $16,194,676 | |
| 4 | EXPE |
Expedia Group, Inc.
|
28,237 | $7,225,283 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
10,925 | $3,469,015 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
42,525 | $1,694,196 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,450 | $368,369 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,694,196 | 42,525 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,009,026 | 40,350 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,716,472 | 37,776 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,799,470 | 37,227 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,084,945 | 35,555 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,103,671 | 33,087 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,128,459 | 31,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,375,119 | 39,965 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,565,777 | 54,591 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,683,917 | 61,151 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,147,059 | 59,624 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,016,367 | 29,064 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,079 | 27,280 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,029,972 | 27,342 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $785,214 | 22,826 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $619,526 | 22,685 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $523,306 | 19,064 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $471,971 | 20,414 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $397,046 | 16,127 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $450,702 | 14,657 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $657,322 | 18,537 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $620,486 | 15,657 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $559,816 | 16,597 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $544,545 | 17,487 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $443,931 | 17,127 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $350,038 | 14,927 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||