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MONTAG A & ASSOCIATES INC

Position in TCOM — Trip.com Group Ltd

CIK 829407 ATLANTA, GA

Position in TCOM

as of Jun 30, 2026 · filed Aug 5, 2026
Position Value
$8,804
-$2,199 QoQ
Shares Held
221
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 319 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TCOM Over Time

Shares Held

Position Value (USD)

Position in Travel Services

Consumer Cyclical · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $3,164,829 across 4 Travel Services names. TCOM ranks #3 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TCOM
Trip.com Group Ltd
This page
221 $8,804

All Filings in TCOM

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2 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $8,804 221
2026-03-31 $11,003 221