Position in TCOM
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$218,243
-$71,285 QoQ
Shares Held
5,478
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#233
of 320 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $140,271,881 across 12 Travel Services names. TCOM ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
100,306 | $31,850,164 | |
| 2 | ABNB |
Airbnb, Inc.
|
204,546 | $29,270,532 | |
| 3 | CCL |
Carnival Corp Ltd.
|
949,449 | $27,125,757 | |
| 4 | BKNG |
Booking Holdings Inc.
|
99,086 | $17,661,088 | |
| 5 | EXPE |
Expedia Group, Inc.
|
65,052 | $16,645,505 | |
| 6 | VIK |
Viking Holdings Ltd
|
126,679 | $13,259,490 | |
| 7 | TNL |
Travel & Leisure Co.
|
35,969 | $2,749,110 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
25,969 | $548,205 |
All Filings in TCOM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $218,243 | 5,478 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $289,528 | 5,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $449,293 | 6,248 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $484,363 | 6,441 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $430,241 | 7,337 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $466,486 | 7,337 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $485,563 | 7,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $392,713 | 6,608 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $329,799 | 7,017 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $323,644 | 7,374 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||