Position in TCOM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$574,293
+$23,417 QoQ
Shares Held
14,415
+30.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#185
of 320 holders
Holding Since
Dec 2023
11 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $47,774,384 across 8 Travel Services names. TCOM ranks #7 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
66,915 | $21,247,519 | |
| 2 | CCL |
Carnival Corp Ltd.
|
542,829 | $15,508,624 | |
| 3 | ABNB |
Airbnb, Inc.
|
27,311 | $3,908,204 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,902 | $3,725,572 | |
| 5 | EXPE |
Expedia Group, Inc.
|
6,112 | $1,563,938 | |
| 6 | TNL |
Travel & Leisure Co.
|
9,276 | $708,964 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
14,415 | $574,293 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,451 | $537,270 |
All Filings in TCOM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $574,293 | 14,415 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $550,876 | 11,064 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $925,265 | 12,867 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $941,052 | 12,514 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $901,765 | 15,378 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $969,340 | 15,246 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,012,803 | 14,751 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $859,654 | 14,465 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $647,284 | 13,772 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $589,354 | 13,428 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $271,371 | 7,536 | Shares | Sole | 2024-02-07 | |
| No filing history on record for this holder in this stock. | ||||||