Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$687,796
-$167,494 QoQ
Shares Held
17,264
+0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 319 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 7%
None 79%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Cerity Partners LLC holds $198,539,019 across 11 Travel Services names. TCOM ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
480,324 | $68,734,363 | |
| 2 | BKNG |
Booking Holdings Inc.
|
271,238 | $48,345,460 | |
| 3 | EXPE |
Expedia Group, Inc.
|
83,551 | $21,379,028 | |
| 4 | VIK |
Viking Holdings Ltd
|
187,580 | $19,633,997 | |
| 5 | CCL |
Carnival Corp Ltd.
|
524,050 | $14,972,107 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,091 | $14,000,214 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
269,702 | $5,693,408 | |
| 8 | TNL |
Travel & Leisure Co.
|
56,347 | $4,306,600 |
All Filings in TCOM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $687,796 | 17,264 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $855,290 | 17,178 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,261,228 | 17,539 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,271,481 | 16,908 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $972,016 | 16,576 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,376,952 | 21,657 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $942,564 | 13,728 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $814,547 | 13,706 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $555,070 | 11,810 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $671,912 | 15,309 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $434,676 | 12,071 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $410,652 | 11,743 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $401,730 | 11,478 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $277,251 | 7,360 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $249,468 | 7,252 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||