Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$431,546
-$187,441 QoQ
Shares Held
10,832
-12.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026US BANCORP \DE\ holds $117,751,189 across 14 Travel Services names. TCOM ranks #8 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
517,597 | $92,256,488 | |
| 2 | ABNB |
Airbnb, Inc.
|
74,362 | $10,641,201 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
19,931 | $6,328,690 | |
| 4 | VIK |
Viking Holdings Ltd
|
34,024 | $3,561,290 | |
| 5 | EXPE |
Expedia Group, Inc.
|
7,771 | $1,988,442 | |
| 6 | CCL |
Carnival Corp Ltd.
|
54,937 | $1,569,548 | |
| 7 | TNL |
Travel & Leisure Co.
|
7,444 | $568,944 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
10,832 | $431,546 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,546 | 10,832 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $618,987 | 12,432 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $959,349 | 13,341 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,084,758 | 14,425 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $683,858 | 11,662 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,556,740 | 40,213 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,892,781 | 42,132 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,307,309 | 38,824 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,998,957 | 42,531 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,071,397 | 24,411 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $761,285 | 21,141 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $238,738 | 6,827 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $254,730 | 7,278 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $350,593 | 9,307 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $328,210 | 9,541 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $215,584 | 7,894 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $116,030 | 4,227 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $130,997 | 5,666 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $141,859 | 5,762 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $239,664 | 7,794 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $313,856 | 8,851 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $354,489 | 8,945 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $546,559 | 16,204 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $482,762 | 15,503 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $229,209 | 8,843 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $182,955 | 7,802 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||