Position in TCOM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$10,557
-$2,637 QoQ
Shares Held
265
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#271
of 319 holders
Holding Since
Jun 2023
13 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, 2026Key Financial Inc holds $336,742 across 7 Travel Services names. TCOM ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
900 | $160,416 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
200 | $63,506 | |
| 3 | ABNB |
Airbnb, Inc.
|
352 | $50,371 | |
| 4 | VIK |
Viking Holdings Ltd
|
300 | $31,401 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
700 | $14,777 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
265 | $10,557 | |
| 7 | CCL |
Carnival Corp Ltd.
|
200 | $5,714 |
All Filings in TCOM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,557 | 265 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,194 | 265 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $19,056 | 265 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $19,928 | 265 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $15,539 | 265 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $16,848 | 265 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $18,194 | 265 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,748 | 265 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $12,455 | 265 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,630 | 265 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,542 | 265 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,267 | 265 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,275 | 265 | Shares | Sole | 2023-07-28 | |
| No filing history on record for this holder in this stock. | ||||||