Position in TCOM
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$361,425
-$137,486 QoQ
Shares Held
7,259
+4.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0.34440005510400884.ToString("F0")%
Shared 0.ToString("F0")%
None 99.65559994489598.ToString("F0")%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NewEdge Advisors, LLC holds $24,992,977 across 10 Travel Services names. TCOM ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,300 | $13,894,055 | |
| 2 | ABNB |
Airbnb, Inc.
|
37,983 | $4,796,493 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,068 | $2,220,152 | |
| 4 | EXPE |
Expedia Group, Inc.
|
7,562 | $1,745,990 | |
| 5 | CCL |
Carnival Corp Ltd.
|
34,032 | $880,748 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
26,928 | $503,553 | |
| 7 | VIK |
Viking Holdings Ltd
|
6,604 | $485,261 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
7,259 | $361,425 |
All Filings in TCOM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,425 | 7,259 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $498,911 | 6,938 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $411,644 | 5,474 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $35,184 | 600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,049 | 567 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,033 | 117 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,953 | 117 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,499 | 117 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $18,082 | 412 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $43,644 | 1,212 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,967 | 571 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $112,630 | 3,218 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $801,203 | 21,269 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $132,061 | 3,839 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||