Position in TCOM
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$3,066
-$2,470 QoQ
Shares Held
77
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 320 holders
Holding Since
Jun 2025
4 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, 2026Cape Investment Advisory, Inc. holds $2,954,100 across 8 Travel Services names. TCOM ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
10,627 | $1,894,155 | |
| 2 | ABNB |
Airbnb, Inc.
|
6,823 | $976,370 | |
| 3 | CCL |
Carnival Corp Ltd.
|
1,222 | $34,912 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
96 | $30,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
28 | $7,164 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
223 | $4,707 | |
| 7 | VIK |
Viking Holdings Ltd
|
31 | $3,244 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
77 | $3,066 |
All Filings in TCOM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,066 | 77 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $5,536 | 77 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,715 | 76 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $2,638 | 45 | Shares | Sole | 2025-08-19 | |
| No filing history on record for this holder in this stock. | ||||||