Position in TCOM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,982,756
+$841,509 QoQ
Shares Held
175,270
+42.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#5
of 53 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026U S GLOBAL INVESTORS INC holds $74,599,752 across 8 Travel Services names. TCOM ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
1,393,974 | $19,111,383 | |
| 2 | EXPE |
Expedia Group, Inc.
|
73,940 | $18,919,767 | |
| 3 | BKNG |
Booking Holdings Inc.
|
101,546 | $18,099,559 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
175,270 | $6,982,756 | |
| 5 | MMYT |
MakeMyTrip Ltd
|
99,379 | $5,295,906 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
8,530 | $2,708,530 | |
| 7 | VIK |
Viking Holdings Ltd
|
18,935 | $1,981,926 | |
| 8 | CCL |
Carnival Corp Ltd.
|
52,500 | $1,499,925 |
All Filings in TCOM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,982,756 | 175,270 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,141,247 | 123,343 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $8,189,470 | 113,885 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $7,859,603 | 104,516 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,901,036 | 134,738 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $7,692,734 | 120,993 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $10,202,944 | 148,601 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,710,056 | 213,866 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $12,896,001 | 274,383 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $13,275,320 | 302,468 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $17,757,143 | 493,117 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $14,182,153 | 405,552 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $16,787,820 | 479,652 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $20,395,065 | 541,414 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $22,361,995 | 650,058 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $23,862,194 | 873,753 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,288,618 | 1,249,130 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,389,140 | 1,227,904 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $28,635,423 | 1,163,096 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $34,624,008 | 1,125,984 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||