Position in TCOM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$301,788
-$25,581 QoQ
Shares Held
7,575
+15.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#216
of 320 holders
Holding Since
Mar 2024
9 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, 2026Caprock Group, LLC holds $23,138,419 across 7 Travel Services names. TCOM ranks #7 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
25,071 | $6,415,167 | |
| 2 | BKNG |
Booking Holdings Inc.
|
32,977 | $5,877,820 | |
| 3 | ABNB |
Airbnb, Inc.
|
28,876 | $4,132,155 | |
| 4 | TNL |
Travel & Leisure Co.
|
32,318 | $2,470,064 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
7,360 | $2,337,020 | |
| 6 | CCL |
Carnival Corp Ltd.
|
56,157 | $1,604,405 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
7,575 | $301,788 |
All Filings in TCOM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,788 | 7,575 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $327,369 | 6,575 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $552,915 | 7,689 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $586,108 | 7,794 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $435,840 | 6,855 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $458,786 | 6,682 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $349,151 | 5,875 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $283,880 | 6,040 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $223,707 | 5,097 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||