Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,141,186
-$267,746 QoQ
Shares Held
22,920
+17.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 59.21029668411867.ToString("F0")%
Shared 0.ToString("F0")%
None 40.789703315881326.ToString("F0")%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Vident Advisory, LLC holds $38,609,053 across 12 Travel Services names. TCOM ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,484 | $14,835,877 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
35,168 | $9,677,529 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,176 | $5,351,105 | |
| 4 | CCL |
Carnival Corp Ltd.
|
124,365 | $3,218,566 | |
| 5 | BKNG |
Booking Holdings Inc.
|
10,367 | $1,745,933 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
22,920 | $1,141,186 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
62,499 | $666,238 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
16,005 | $596,825 |
All Filings in TCOM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,141,186 | 22,920 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,408,932 | 19,593 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,293,438 | 17,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $946,155 | 16,135 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,055,999 | 16,609 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,182,599 | 17,224 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,675,509 | 28,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,340,064 | 28,512 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,266,313 | 28,852 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,196,214 | 33,219 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,371,942 | 39,232 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||