Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,108,507
-$284,716 QoQ
Shares Held
27,824
-0.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#145
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Creative Planning holds $145,713,218 across 14 Travel Services names. TCOM ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
211,757 | $37,743,567 | |
| 2 | ABNB |
Airbnb, Inc.
|
216,194 | $30,937,360 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
79,405 | $25,213,469 | |
| 4 | CCL |
Carnival Corp Ltd.
|
497,774 | $14,221,402 | |
| 5 | VIK |
Viking Holdings Ltd
|
131,419 | $13,755,626 | |
| 6 | EXPE |
Expedia Group, Inc.
|
43,657 | $11,170,952 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
268,729 | $5,672,868 | |
| 8 | TNL |
Travel & Leisure Co.
|
20,427 | $1,561,234 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,507 | 27,824 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,393,223 | 27,982 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,078,055 | 28,898 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,177,565 | 28,957 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,617,408 | 27,582 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,676,413 | 26,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,896,869 | 27,627 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,522,714 | 25,622 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $1,184,353 | 25,199 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,098,126 | 25,020 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $819,551 | 22,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $730,698 | 20,895 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $829,395 | 23,697 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $748,050 | 19,858 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $626,664 | 18,217 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $448,566 | 16,425 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $363,300 | 13,235 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $260,839 | 11,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $273,282 | 11,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $340,556 | 11,075 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $378,996 | 10,688 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $425,546 | 10,738 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $354,232 | 10,502 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $294,615 | 9,461 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $248,158 | 9,574 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $225,190 | 9,603 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||