Cetera Investment Advisers

Position in TCOM — Trip.com Group Ltd

CIK 1666741 SCHAUMBURG, IL

Position in TCOM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$651,862

-$484,694 QoQ

Shares Held

16,362

-28.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#176

of 319 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Cetera Investment Advisers holds $131,963,070 across 9 Travel Services names. TCOM ranks #9 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	307,492	$54,807,374
2	ABNB	Airbnb, Inc.	150,657	$21,559,016
3	RCL	Royal Caribbean Cruises Ltd	64,488	$20,476,874
4	EXPE	Expedia Group, Inc.	47,435	$12,137,667
5	CCL	Carnival Corp Ltd.	397,428	$11,354,517
6	VIK	Viking Holdings Ltd	56,541	$5,918,146
7	NCLH	Norwegian Cruise Line Holdings Ltd.	158,172	$3,339,010
8	TNL	Travel & Leisure Co.	22,486	$1,718,604

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$651,862	16,362	-28.3%	Shares	Sole	2026-08-12
2026-03-31	$1,136,556	22,827	+14.7%	Shares	Sole	2026-05-13
2025-12-31	$1,430,865	19,898	+3.5%	Shares	Sole	2026-02-17
2025-09-30	$1,445,569	19,223	-5.3%	Shares	Sole	2025-11-14
2025-06-30	$1,190,157	20,296	-10.6%	Shares	Sole	2025-08-08
2025-03-31	$1,443,520	22,704	+0.7%	Shares	Sole	2025-05-06
2024-12-31	$1,547,459	22,538	+24.2%	Shares	Sole	2025-02-14
2024-09-30	$1,078,773	18,152	+1.4%	Shares	Sole	2024-11-13
2024-06-30	$841,535	17,905	+31.7%	Shares	Sole	2024-08-22
2024-03-31	$596,772	13,597	—	Shares	Sole	2024-05-24
No filing history on record for this holder in this stock.