Crossmark Global Holdings, Inc. TCOM — TRIP COM GROUP LTD ADS

Ownership history in Crossmark Global Holdings, Inc.  ·  26 quarters on record

AI Ownership Summary

Crossmark Global Holdings, Inc. reported TRIP COM GROUP LTD ADS (TCOM) in 26 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q1. The latest visible filing shows TCOM at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TCOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Crossmark Global Holdings, Inc.'s position in TRIP COM GROUP LTD ADS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TCOM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TCOM stock page Crossmark Global Holdings, Inc. fund profile Crossmark Global Holdings, Inc. full holdings
How Crossmark Global Holdings, Inc. held TCOM — position size vs. price
% of Fund (quarterly)    TCOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 42,525 +2,175 +5.4% 0.02% $1.7M 2026-07-16 $43.75
2026 Q1 ADDED — — — 40,350 +2,574 +6.8% 0.03% $2.0M 2026-05-11 $52.20
2025 Q4 ADDED — — — 37,776 +549 +1.5% 0.04% $2.7M 2026-02-03 $60.48
2025 Q3 ADDED — — — 37,227 +1,672 +4.7% 0.04% $2.8M 2025-11-12 $74.59
2025 Q2 ADDED — — — 35,555 +2,468 +7.5% 0.03% $2.1M 2025-08-08 $58.80
2025 Q1 ADDED — — — 33,087 +2,087 +6.7% 0.04% $2.1M 2025-04-30 $58.99
2024 Q4 REDUCED 22.4% -7.0% ✅ 31,000 -8,965 -22.4% 0.04% $2.1M 2025-01-16 $65.49
2024 Q3 REDUCED 26.8% +15.4% ❌ 39,965 -14,626 -26.8% 0.04% $2.4M 2024-11-04 $66.91
2024 Q2 REDUCED 10.7% +26.4% ❌ 54,591 -6,560 -10.7% 0.05% $2.6M 2024-07-29 $42.88
2024 Q1 ADDED — — — 61,151 +1,527 +2.6% 0.05% $2.7M 2024-05-13 $54.63
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TCOM

As of 2026 Q2 — sorted by position size

Legacy Wealth Asset Management, LLC 3Y 0.12% Y-Intercept (Hong Kong) Ltd 3Y 0.11% Encompass More Asset Management 0.08% TT International Asset Management LTD 3Y 0.08% Handelsbanken Fonder AB 3Y 7Y 0.03% Generali Investments CEE, investicni spolecnost, a.s. 0.01% Aaron Wealth Advisors LLC 3Y 0.01% FNY Investment Advisers, LLC 3Y 7Y 0.01% Abound Wealth Management 0.01% QRG CAPITAL MANAGEMENT, INC. 0.0%

FAQ About Crossmark Global Holdings, Inc. and TCOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Crossmark Global Holdings, Inc. reported owning TCOM?

Crossmark Global Holdings, Inc. reported TCOM across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported TCOM position in Crossmark Global Holdings, Inc.'s portfolio?

The largest reported portfolio weight for TCOM was 0.05% in 2024 Q1.

What is the latest reported TCOM position on this page?

The most recent filing on this page is 2026 Q2, when Crossmark Global Holdings, Inc. reported 42,525 shares, equal to 0.02% of portfolio, with an estimated market value of $1.7M.

What does the chart on this TCOM ownership page compare?

The chart compares Crossmark Global Holdings, Inc.'s quarterly TCOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Crossmark Global Holdings, Inc. time their TCOM position?

Based on 13F filing dates vs. subsequent TCOM price moves, Crossmark Global Holdings, Inc. correctly timed 15 out of 25 reported position changes (60%). The annualised alpha on TCOM relative to SPY over the holding period was -9.2%.

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