Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,922
-$307,413 QoQ
Shares Held
2,483
-69.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
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, 2026OSAIC HOLDINGS, INC. holds $114,571,215 across 16 Travel Services names. TCOM ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
87,519 | $27,789,906 | |
| 2 | EXPE |
Expedia Group, Inc.
|
107,307 | $27,457,713 | |
| 3 | BKNG |
Booking Holdings Inc.
|
142,748 | $25,443,401 | |
| 4 | VIK |
Viking Holdings Ltd
|
110,968 | $11,615,019 | |
| 5 | ABNB |
Airbnb, Inc.
|
61,429 | $8,790,487 | |
| 6 | CCL |
Carnival Corp Ltd.
|
305,769 | $8,735,818 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
138,843 | $2,930,974 | |
| 8 | TNL |
Travel & Leisure Co.
|
10,440 | $797,928 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,922 | 2,483 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $406,335 | 8,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $829,984 | 11,542 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,694,931 | 22,539 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,449,462 | 24,718 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,539,143 | 24,208 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $970,851 | 14,140 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,411,222 | 23,746 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,168,702 | 24,866 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $685,032 | 15,608 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $609,756 | 16,933 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,008,811 | 28,848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $647,045 | 18,487 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $322,601 | 8,564 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,602 | 2,692 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $639,213 | 23,406 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $190,336 | 6,934 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $150,185 | 6,496 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $133,635 | 5,428 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $291,876 | 9,492 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $375,022 | 10,576 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $406,600 | 10,260 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $246,968 | 7,322 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $236,224 | 7,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $156,165 | 6,025 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $151,483 | 6,460 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||