Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,755
-$1,403,932 QoQ
Shares Held
8,277
-76.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 319 holders
Holding Since
Mar 2020
26 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, 2026QUADRANT CAPITAL GROUP LLC holds $12,568,153 across 10 Travel Services names. TCOM ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
8,120 | $2,578,343 | |
| 2 | MMYT |
MakeMyTrip Ltd
|
46,905 | $2,499,567 | |
| 3 | BKNG |
Booking Holdings Inc.
|
12,835 | $2,287,710 | |
| 4 | EXPE |
Expedia Group, Inc.
|
5,896 | $1,508,668 | |
| 5 | ABNB |
Airbnb, Inc.
|
8,510 | $1,217,781 | |
| 6 | CCL |
Carnival Corp Ltd.
|
31,652 | $904,297 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
8,095 | $453,077 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
18,887 | $398,704 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,755 | 8,277 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,733,687 | 34,820 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,282,495 | 31,741 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,398,579 | 31,896 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $697,229 | 11,890 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $813,315 | 12,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $900,063 | 13,109 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $777,225 | 13,078 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $594,268 | 12,644 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $533,219 | 12,149 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $378,321 | 10,506 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $344,454 | 9,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $318,990 | 9,114 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $317,256 | 8,422 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $257,243 | 7,478 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $202,885 | 7,429 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $90,832 | 3,309 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $68,042 | 2,943 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $72,998 | 2,965 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $131,271 | 4,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $102,373 | 2,887 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $97,925 | 2,471 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $74,711 | 2,215 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,577 | 2,138 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $29,756 | 1,148 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $117,900 | 5,028 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||