Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,407,736
+$964,027 QoQ
Shares Held
487,142
+31.5% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#45
of 320 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $693,199,058 across 14 Travel Services names. TCOM ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
895,227 | $159,565,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,128,525 | $146,521,958 | |
| 3 | EXPE |
Expedia Group, Inc.
|
540,198 | $138,225,863 | |
| 4 | ABNB |
Airbnb, Inc.
|
525,436 | $75,189,890 | |
| 5 | VIK |
Viking Holdings Ltd
|
344,947 | $36,105,602 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
651,931 | $34,741,402 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
105,108 | $33,374,942 | |
| 8 | TNL |
Travel & Leisure Co.
|
420,638 | $32,149,360 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,407,736 | 487,142 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,443,709 | 370,430 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,341,449 | 296,780 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,998,536 | 265,938 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $17,629,060 | 300,632 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $68,409,472 | 1,075,959 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $84,609,168 | 1,232,292 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $57,460,251 | 966,856 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,185,600 | 684,800 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,781,912 | 1,065,890 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $46,586,893 | 1,293,721 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $75,845,488 | 2,168,873 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,833,775 | 2,080,965 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $67,679,541 | 1,796,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,713,580 | 1,474,232 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $36,029,317 | 1,319,272 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,480,232 | 1,110,391 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,751,442 | 335,270 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,869,708 | 319,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,129,428 | 296,892 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,473,100 | 1,197,775 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $30,010,173 | 757,259 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,691,263 | 465,202 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,575,760 | 500,185 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $12,984,675 | 500,952 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $11,213,507 | 478,188 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||