Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,995,171
-$1,366,930 QoQ
Shares Held
75,180
-14.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 320 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $279,709,847 across 8 Travel Services names. TCOM ranks #6 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
308,700 | $98,021,511 | |
| 2 | BKNG |
Booking Holdings Inc.
|
493,384 | $87,940,764 | |
| 3 | EXPE |
Expedia Group, Inc.
|
143,570 | $36,736,691 | |
| 4 | ABNB |
Airbnb, Inc.
|
209,918 | $30,039,265 | |
| 5 | CCL |
Carnival Corp Ltd.
|
735,290 | $21,007,235 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
75,180 | $2,995,171 | |
| 7 | TNL |
Travel & Leisure Co.
|
22,825 | $1,744,514 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
58,015 | $1,224,696 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,995,171 | 75,180 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,362,101 | 87,610 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $6,300,035 | 87,610 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $7,504,283 | 99,791 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $5,851,744 | 99,791 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $7,378,013 | 116,043 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $8,114,376 | 118,182 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $14,976,181 | 251,997 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $12,313,859 | 261,997 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $11,859,780 | 270,216 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $10,210,923 | 283,558 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $15,540,073 | 444,383 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $11,801,685 | 337,191 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $12,429,630 | 329,961 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $8,147,433 | 236,844 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $6,840,991 | 250,494 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $5,834,634 | 212,555 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $5,413,386 | 234,143 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $5,015,487 | 203,716 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $6,240,128 | 202,931 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $7,195,933 | 202,931 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $7,927,426 | 200,036 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $6,805,263 | 201,757 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $6,282,712 | 201,757 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $5,229,541 | 201,757 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $4,510,513 | 192,346 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||