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OneAscent Investment Solutions LLC

Position in TCOM — Trip.com Group Ltd

CIK 1974438 BIRMINGHAM, AL

Position in TCOM

as of Mar 31, 2026 · filed Apr 29, 2026
Position Value
$687,699
+$45,399 QoQ
Shares Held
13,812
+54.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2025
5 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, 2026

OneAscent Investment Solutions LLC holds $795,051 across 2 Travel Services names.

# Ticker Company Shares Value (USD) Open

All Filings in TCOM

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5 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $687,699 13,812
2025-12-31 $642,300 8,932
2025-09-30 $671,686 8,932
2025-06-30 $620,587 10,583
2025-03-31 $539,285 8,482