Position in TCOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$437,244
-$91,675 QoQ
Shares Held
10,975
+3.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 320 holders
Holding Since
Dec 2022
12 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, 2026TRUIST FINANCIAL CORP holds $172,518,892 across 9 Travel Services names. TCOM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
|
878,688 | $67,158,122 | |
| 2 | BKNG |
Booking Holdings Inc.
|
367,628 | $65,526,014 | |
| 3 | EXPE |
Expedia Group, Inc.
|
64,933 | $16,615,055 | |
| 4 | ABNB |
Airbnb, Inc.
|
64,727 | $9,262,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
26,830 | $8,519,329 | |
| 6 | VIK |
Viking Holdings Ltd
|
23,332 | $2,442,160 | |
| 7 | CCL |
Carnival Corp Ltd.
|
77,935 | $2,226,602 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
10,975 | $437,244 |
All Filings in TCOM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,244 | 10,975 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $528,919 | 10,623 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $669,193 | 9,306 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $808,850 | 10,756 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $690,544 | 11,776 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $710,442 | 11,174 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $657,281 | 9,573 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $3,325,523 | 55,957 | Shares | Defined | 2024-11-13 | |
| 2023-09-30 | $424,570 | 12,141 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $429,590 | 12,274 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $477,052 | 12,664 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $251,567 | 7,313 | Shares | Defined | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||