Position in TCOM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,609,352
-$3,746,437 QoQ
Shares Held
140,797
-25.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#81
of 320 holders
Holding Since
Dec 2020
13 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, 2026Y-Intercept (Hong Kong) Ltd holds $39,547,501 across 7 Travel Services names. TCOM ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
37,369 | $11,865,778 | |
| 2 | BKNG |
Booking Holdings Inc.
|
48,896 | $8,715,223 | |
| 3 | ABNB |
Airbnb, Inc.
|
49,573 | $7,093,896 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
140,797 | $5,609,352 | |
| 5 | CCL |
Carnival Corp Ltd.
|
103,892 | $2,968,194 | |
| 6 | TNL |
Travel & Leisure Co.
|
36,693 | $2,804,445 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
17,373 | $490,613 |
All Filings in TCOM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,609,352 | 140,797 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,355,789 | 187,905 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,703,312 | 37,593 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $803,074 | 13,695 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $325,911 | 5,126 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,371,620 | 19,977 | Shares | Sole | 2025-02-04 | |
| 2024-06-30 | $4,349,662 | 92,546 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,050,375 | 29,169 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,378,169 | 68,006 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $548,940 | 15,684 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,694,773 | 44,990 | Shares | Sole | 2023-05-09 | |
| 2021-03-31 | $691,028 | 17,437 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $209,024 | 6,197 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||