Position in TCOM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,463,522
-$296,703 QoQ
Shares Held
36,735
+3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#129
of 320 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $46,984,658 across 10 Travel Services names. TCOM ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
126,182 | $22,490,679 | |
| 2 | ABNB |
Airbnb, Inc.
|
59,532 | $8,519,029 | |
| 3 | EXPE |
Expedia Group, Inc.
|
23,319 | $5,966,865 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,314 | $5,180,184 | |
| 5 | TNL |
Travel & Leisure Co.
|
21,463 | $1,640,417 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
36,735 | $1,463,522 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
58,464 | $548,976 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,446 | $537,165 |
All Filings in TCOM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,463,522 | 36,735 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,760,225 | 35,353 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,034,098 | 42,193 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,882,040 | 38,325 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,046,711 | 34,903 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,337,200 | 36,760 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,434,134 | 35,452 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,419,663 | 23,888 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,149,526 | 24,458 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,063,805 | 24,238 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $742,022 | 20,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $920,130 | 26,312 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $769,790 | 21,994 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $783,422 | 20,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $707,986 | 20,581 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||