Pinnacle Wealth Planning Services, Inc.
Position in TCOM — Trip.com Group Ltd
CIK 1726752
MANSFIELD, OH
Position in TCOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,394
+$2,673 QoQ
Shares Held
537
+42.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#259
of 320 holders
Holding Since
Dec 2020
4 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, 2026Pinnacle Wealth Planning Services, Inc. holds $2,861,048 across 13 Travel Services names. TCOM ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,429 | $789,424 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
1,745 | $554,089 | |
| 3 | CCL |
Carnival Corp Ltd.
|
13,962 | $398,894 | |
| 4 | ABNB |
Airbnb, Inc.
|
2,019 | $288,918 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,096 | $280,444 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,807 | $189,138 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
4,661 | $131,626 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,028 | $85,031 |
All Filings in TCOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,394 | 537 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $18,721 | 376 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $34,732 | 483 | Shares | Sole | 2026-02-13 | |
| 2020-12-31 | $53,799 | 1,595 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||