Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,860
-$482,435 QoQ
Shares Held
419
-94.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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, 2026Advisory Services Network, LLC holds $12,443,255 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
20,400 | $3,636,092 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
8,317 | $2,640,893 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,797 | $1,995,089 | |
| 4 | ABNB |
Airbnb, Inc.
|
10,743 | $1,537,317 | |
| 5 | VIK |
Viking Holdings Ltd
|
12,858 | $1,345,844 | |
| 6 | CCL |
Carnival Corp Ltd.
|
22,713 | $648,904 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,236 | $321,628 | |
| 8 | TNL |
Travel & Leisure Co.
|
4,154 | $317,488 |
All Filings in TCOM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,860 | 419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $503,295 | 6,999 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $526,549 | 7,002 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $494,802 | 8,438 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $525,297 | 8,262 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $409,419 | 5,963 | Shares | Sole | 2025-02-13 | |
| 2023-12-31 | $1,188 | 33 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $2,674 | 71 | Shares | Sole | 2023-05-17 | |
| 2020-12-31 | $944 | 28 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,871 | 317 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $11,935 | 509 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||