Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$74,182
-$80,515 QoQ
Shares Held
1,862
-40.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 320 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Allworth Financial LP holds $9,686,953 across 14 Travel Services names. TCOM ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
11,783 | $2,100,201 | |
| 2 | ABNB |
Airbnb, Inc.
|
14,300 | $2,046,330 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
5,353 | $1,699,738 | |
| 4 | CCL |
Carnival Corp Ltd.
|
44,284 | $1,265,193 | |
| 5 | VIK |
Viking Holdings Ltd
|
11,487 | $1,202,344 | |
| 6 | EXPE |
Expedia Group, Inc.
|
3,056 | $781,969 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,024 | $211,606 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,012 | $153,777 |
All Filings in TCOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,182 | 1,862 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $154,697 | 3,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,298 | 2,104 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $161,980 | 2,154 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $118,100 | 2,014 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $96,705 | 1,521 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $105,461 | 1,536 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $90,809 | 1,528 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $68,056 | 1,448 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $53,896 | 1,228 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $42,203 | 1,172 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $40,495 | 1,158 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $41,650 | 1,190 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $44,827 | 1,190 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $37,496 | 1,090 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $29,795 | 1,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,806 | 1,013 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $21,825 | 944 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $23,241 | 944 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $29,028 | 944 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $33,474 | 944 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $37,410 | 944 | Shares | Sole | 2021-04-29 | |
| 2020-03-31 | $22,136 | 944 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||