Position in TCOM
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$18,422
+$13,083 QoQ
Shares Held
370
+421.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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, 2026Rakuten Securities, Inc. holds $660,142 across 8 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
801 | $204,959 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,006 | $143,958 | |
| 3 | CCL |
Carnival Corp Ltd.
|
4,216 | $120,451 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,084 | $86,213 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
166 | $52,709 | |
| 6 | VIK |
Viking Holdings Ltd
|
265 | $27,737 | |
| 7 | BKNG |
Booking Holdings Inc.
|
135 | $24,062 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
1 | $53 |
All Filings in TCOM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,422 | 370 | Shares | Defined | 2026-05-01 | |
| 2025-09-30 | $5,339 | 71 | Shares | Defined | 2025-10-28 | |
| 2025-03-31 | $1,907 | 30 | Shares | Defined | 2025-04-18 | |
| 2024-12-31 | $32,888 | 479 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $1,782 | 30 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $658 | 14 | Shares | Defined | 2024-07-31 | |
| 2023-12-31 | $108 | 3 | Shares | Defined | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||