Global Retirement Partners, LLC
PensionPosition in TCOM — Trip.com Group Ltd
CIK 1749744
San Rafael, CA
Position in TCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$232,984
-$186,610 QoQ
Shares Held
5,848
+0.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#229
of 320 holders
Holding Since
Mar 2022
16 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, 2026Global Retirement Partners, LLC holds $10,701,477 across 14 Travel Services names. TCOM ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,171 | $4,664,719 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
5,908 | $1,875,967 | |
| 3 | EXPE |
Expedia Group, Inc.
|
5,787 | $1,480,777 | |
| 4 | ABNB |
Airbnb, Inc.
|
4,790 | $685,449 | |
| 5 | CCL |
Carnival Corp Ltd.
|
22,855 | $652,967 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
35,162 | $330,171 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,704 | $283,027 | |
| 8 | TNL |
Travel & Leisure Co.
|
3,104 | $237,238 |
All Filings in TCOM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,984 | 5,848 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $419,594 | 5,835 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $20,905 | 278 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $16,126 | 275 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $15,036 | 219 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $11,767 | 198 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,875 | 125 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,100 | 139 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,005 | 139 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $46,824 | 1,339 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $40,075 | 1,145 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $42,115 | 1,118 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $481 | 14 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $710 | 26 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $713 | 26 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $323 | 14 | Shares | Sole | 2022-07-14 | |
| No filing history on record for this holder in this stock. | ||||||