Position in TCOM
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,760,225
-$1,273,873 QoQ
Shares Held
35,353
-16.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 86.17334238515501.ToString("F0")%
Shared 0.ToString("F0")%
None 13.826657614844986.ToString("F0")%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026Ethic Inc. holds $22,976,111 across 9 Travel Services names. TCOM ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
53,458 | $6,750,676 | |
| 2 | EXPE |
Expedia Group, Inc.
|
23,806 | $5,496,567 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
14,947 | $4,113,115 | |
| 4 | TNL |
Travel & Leisure Co.
|
30,569 | $2,115,069 | |
| 5 | TCOM |
Trip.com Group Ltd
This page
|
35,353 | $1,760,225 | |
| 6 | CCL |
Carnival Corp Ltd.
|
46,990 | $1,216,101 | |
| 7 | BKNG |
Booking Holdings Inc.
|
4,884 | $822,528 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
28,299 | $529,191 |
All Filings in TCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||