Profile
TCOM BKNG RCL ABNB VIK EXPE
Company Name Trip.com Group Limited Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Viking Holdings Ltd Expedia Group, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $48.75B $180.51B $93.80B $74.99B $27.33B $25.73B
Employees 41.07K 24.50K 105.95K 7.30K 12.00K 16.50K
CEO Jie Sun CPA Glenn D. Fogel Jason T. Liberty Brian Chesky Torstein Hagen Ariane Gorin
Ratings
TCOM BKNG RCL ABNB VIK EXPE
Quant Rating Score 4 2 3 4 2 2
Quant Rating Buy Sell Neutral Buy Sell Sell
Trading
TCOM BKNG RCL ABNB VIK EXPE
Last Close $76.58 $5475.01 $321.7 $121.66 $61.63 $224.98
High 52 $76.58 $5815.92 $365.84 $161.42 $65.32 $228.3
Low 52 $46.65 $4017.51 $168.4 $105.76 $32.84 $136.67
Price vs. 52 Week High 0 % -5.86 % -12.07 % -24.63 % -5.65 % -1.45 %
Price vs. 52 Week Low 64.16 % 36.28 % 91.03 % 15.03 % 87.67 % 64.62 %
Total Return
TCOM BKNG RCL ABNB VIK EXPE
1 Month Return 22.78 % 0.38 % 2.47 % -2.75 % 1.5 % 8.46 %
3 Month Return 26.22 % 3.28 % 22.61 % -8.78 % 29.42 % 38.89 %
6 Month Return 14.83 % 19.98 % 46.62 % -4.17 % 46.49 % 35.23 %
9 Month Return 2.64 % 6.21 % 32.9 % -8 % 34.42 % 24.55 %
YTD Return 11.54 % 10.2 % 39.45 % -7.42 % 39.88 % 20.74 %
1 Year Return 64.16 % 35.44 % 91.03 % -0.38 % 87.67 % 62.55 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
TCOM BKNG RCL ABNB VIK EXPE
Dividend Yield Percentage (TTM) 0.45 % 0.67 % 0.71 % - - 0.55 %
Dividend Paid and Capex Coverage Ration (TTM) - 6.18 % 2.2 % 187.3 % 1.53 % 8.74 %
Dividend Per Share (TTM) 2.34 % 37.55 % 2.45 % - - 1.2 %
Payout Ratio (TTM) - 25.16 % 12.63 % - - 9.16 %
Profitability
TCOM BKNG RCL ABNB VIK EXPE
Gross Profit Margin TTM 80.86 % 96.92 % 48.77 % 83.23 % 42.36 % 89.61 %
Return on Assets TTM 7.15 % 15.69 % 9.35 % 9.73 % 7.42 % 4.13 %
Return on Equity TTM 12.53 % -94.18 % 45.41 % 32.19 % -328.55 % 93 %
Return on Capital Employed TTM 9.07 % 69.09 % 16.21 % 31.86 % 21.98 % 18.92 %
Net Income Per EBT TTM 85.56 % 81.12 % 99.48 % 79.33 % 98.1 % 78.66 %
EBT Per Ebit TTM 140.87 % 71.28 % 79.9 % 127.02 % 66.97 % 101.58 %
EBIT Per Revenue TTM 26.13 % 33.26 % 26.38 % 22.5 % 21.61 % 9.94 %
Cash Flow To Debt Ratio TTM - 50.44 % 29.07 % 188.78 % 39.9 % 42.86 %
Receivables Turnover TTM 3.97 5.73 39.87 1.03 33.9 2.81
Payables Turnover TTM 0.56 0.18 9.18 8.79 11.66 0.44
Inventory Turnover TTM - - 35.64 - 36.34 -
Fixed Asset Turnover TTM 930.03 % 1736.64 % 52.06 % 4195.65 % 79.03 % 507.9 %
Asset Turnover TTM 22.69 % 81.56 % 44.59 % 42.9 % 52.22 % 51.96 %
Operating Cash Flow Per Share TTM - 294.76 21.09 7 5.09 21.97
Free Cash Flow Per Share TTM - 284.36 13.19 6.97 1.76 20.26
Cash Per Share TTM 12125.46 % 54148.46 % 270.22 % 1846.5 % 551.62 % 5275.48 %
Operating Cash Flow Sales Ratio TTM - 38.27 % 33.39 % 37.2 % 38.89 % 19.82 %
Free Cash Flow Operating Cash Flow Ratio TTM - 96.47 % 62.52 % 99.47 % 34.5 % 92.22 %
Cash Flow Coverage Ratios TTM - 50.44 % 29.07 % 188.78 % 39.9 % 42.86 %
Price To Free Cash Flows Ratio TTM - 19.54 26.15 17.5 35.09 10.04
Price To Operating Cash Flows Ratio TTM - 18.9 16.37 17.18 12.1 9.91
Price Cash Flow Ratio TTM - 18.9 16.37 17.18 12.1 9.91
Income Statement (TTM)
TCOM BKNG RCL ABNB VIK EXPE
Revenue $53.29B $23.74B $16.49B $11.1B $5.33B $13.69B
Gross Profit $43.3B $22.99B $7.83B $9.22B $2.22B $12.25B
Gross Profit Ratio 81.25% 96.84% 47.52% 83.08% 41.62% 89.46%
EBITDA $15.03B $9.34B $6.09B $2.62B $0.81B $2.63B
Net Income $17.07B $5.88B $2.88B $2.65B $0.15B $1.23B
EPS Diluted 24.78 172.69 10.94 4.11 0.3 8.95
Balance Sheet (MRQ)
TCOM BKNG RCL ABNB VIK EXPE
Long Term Debt $20.7B $15.34B $19.14B $2.23B $5.07B $5.49B
Total Liabilities $99.1B $31.73B $29.34B $12.55B $10.34B $19.59B
Total Equity $143.48B $-4.02B $7.74B $8.41B $-0.22B $2.8B
Total Investments $75.67B $0.54B $0B $3.75B $0.01B $0.3B
Total Debt $40.32B $17.08B $20.82B $2.29B $5.57B $6.53B
Total Assets $242.58B $27.71B $37.07B $20.96B $10.12B $22.39B
Cash Flow Statement (TTM)
TCOM BKNG RCL ABNB VIK EXPE
Net Income $17.23B $5.88B $2.9B $2.65B $0.15B $1.22B
Inventory $0B $0B $-0.02B $0B $-0.04B $0B
Dividends Paid $0B $-1.17B $-0.11B $0B $-0.02B $0B
Operating Cash Flow $19.63B $8.32B $5.27B $4.52B $2.08B $3.09B
Capital Expenditure $-0.59B $-0.43B $-3.27B $0B $-0.92B $-0.76B
Related Stocks
Ticker Name Price
ABNB Airbnb, Inc. 123.21
BKNG Booking Holdings Inc. 5552.62
DESP Despegar.com, Corp. 19.5
EXPE Expedia Group, Inc. 225.12
JXG JX Luxventure Limited 0.9525
LIND Lindblad Expeditions Holdings, Inc. 12.97
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 97
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.121
NCLH Norwegian Cruise Line Holdings Ltd. 25.39
NTRP NextTrip, Inc. 3.65
RCL Royal Caribbean Cruises Ltd. 323.2
SABR Sabre Corporation 1.83
SABRP Sabre Corporation 71.42
TNL Travel + Leisure Co. 61.08
TOUR Tuniu Corporation 0.9399
TRIP Tripadvisor, Inc. 18.52
VIK Viking Holdings Ltd 61.9
ETFs With Exposure to TCOM
Ticker ETF Name Weight Percentage Price
EEM iShares MSCI Emerging Markets ETF 0.26631 53.27
VWO Vanguard Emerging Markets Stock Index Fund 0.01909 54.52
IEMG iShares Core MSCI Emerging Markets ETF 0.2284 65.975
IXUS iShares Core MSCI Total International Stock ETF 0.06239 82.38
MCHI iShares MSCI China ETF 0.89785 65.795
VEU Vanguard FTSE All-World ex-US Index Fund 0.00594 71.56
VT Vanguard Total World Stock Index Fund 0.00208 137.21
ACWI iShares MSCI ACWI ETF 0.00251 136.95
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.30339 91.87
VXUS Vanguard Total Intl Stock Idx Fund 0.00532 73.63
HDGE AdvisorShares Ranger Equity Bear ETF -2.12 16.147
CWI SPDR MSCI ACWI ex-US ETF 0.069468 34.675
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.16 40.86
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0 36.3
PIN Invesco India ETF 0.125 26.11
GXC SPDR S&P China ETF 0.012576 104.725
ACWX iShares MSCI ACWI ex U.S. ETF 0.0718 64.76
SPEM SPDR Portfolio Emerging Markets ETF 0.046742 46.89
CHIQ Global X MSCI China Consumer Discretionary ETF 3.92 24.22
BKF iShares MSCI BIC ETF 0.54535 45.69
ECON Columbia Emerging Markets Consumer ETF 0.88 26.51
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.0097 64
PNQI Invesco NASDAQ Internet ETF 0.561 56.295
PXH Invesco FTSE RAFI Emerging Markets ETF 0.51 25.86
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.29 46.81
GMF SPDR S&P Emerging Asia Pacific ETF 0.032525 139.588
PGJ Invesco Golden Dragon China ETF 6.654 34.51
FNI First Trust Chindia ETF 0.72 43.5369
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00886 224.71
EEMA iShares MSCI Emerging Markets Asia ETF 0.33884 92.24
ONEQ Fidelity Nasdaq Composite Index ETF 0.07 87.62
JETS U.S. Global Jets ETF 0.99 25.845
FFTY Innovator IBD 50 ETF 0.94 37.17
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.539 38.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0234027 30.53
DINT Davis Select International ETF 0.81 27.95
ESGE iShares ESG Aware MSCI EM ETF 0.17388 43.26
FTLS First Trust Long/Short Equity ETF -0.73 69.03
ROAM Hartford Multifactor Emerging Markets ETF 0.032627 28.21
GENY Principal Millennials ETF 2.97339 39.37
AADR AdvisorShares Dorsey Wright ADR ETF 1.53 85.24
BICK First Trust BICK Index Fund 1.05 27.93
CN Xtrackers MSCI All China Equity ETF 0.528561 23.67
DBAW Xtrackers MSCI All World ex U.S. Hedged Equity ETF 0 39.0008
EEMO Invesco S&P Emerging Markets Momentum ETF 0.12 18.27
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.028572 41.67
FLAX Franklin FTSE Asia ex Japan ETF 0 29.04
FLCH Franklin FTSE China ETF 0.49 25.95
FPXI First Trust International Equity Opportunities ETF 3.23 59.28
ICVT iShares Convertible Bond ETF 0.61179 98.32
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.01 22.7605
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.34 22.395
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.053614 67.32
EBIZ Global X E-commerce ETF 4.21 35.68
XEC.TO iShares Core MSCI Emerging Markets IMI Index ETF 0.22849 35.13
VTRIX Vanguard International Value Fund Investor Shares 0.87355 46.23
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.017195 74.2
BOUT Innovator IBD Breakout Opportunities ETF 0.57 38.72
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 0.47 46.0966
JHEM John Hancock Multifactor Emerging Markets ETF 0.03 31.72
KALL KraneShares MSCI All China Index ETF 0 22.2833
VALT ETFMG Sit Ultra Short ETF 4.52 48.52
VSGX Vanguard ESG International Stock ETF 0.00746 69.73
FDEM Fidelity Emerging Markets Multifactor ETF 0.21 30.71
AWAY ETFMG Travel Tech ETF 5.07 23.005
AVEM Avantis Emerging Markets Equity ETF 0.14 75.39
OGIG O'Shares Global Internet Giants ETF 1.11 57.87
XBUY Amplify International Online Retail ETF 1.47 32.6255
BKEM BNY Mellon Emerging Markets Equity ETF 0.03 73.87
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.03 55.6
BRIG.L BlackRock Income and Growth Investment Trust plc 1.2 206
XSEM.TO iShares ESG Aware MSCI Emerging Markets Index ETF 0.17187 26.08
BTEK BlackRock Future Tech ETF 0.26936 23.18
DFAE Dimensional Emerging Core Equity Market ETF 0.0819881 31.84
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.378 35.89
QQQN VictoryShares Nasdaq Next 50 ETF 2.14791 31.65
EMXF iShares ESG Advanced MSCI EM ETF 0.56 45.595
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.71 21.14
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.23 1.75
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.64 33.415
EDM2.DE iShares MSCI EM ESG Enhanced UCITS ETF USD Acc 0.07983 6.306
EUNM.DE iShares MSCI EM UCITS ETF USD (Acc) 0.31332 42.367
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03507 87.99
VFEA.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02601 65.98
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00222 137.64
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00222 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00222 160.19
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 7632
EMIM.L iShares Core MSCI EM IMI UCITS ETF 0.19 3179
CEMA.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.29 230.1
IEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.22 50.12
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 104.24
VFEA.L Vanguard FTSE Emerging Markets UCITS ETF 0.02601 78.18
FTQI First Trust Nasdaq BuyWrite Income ETF 0.06 20.59
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 42.99
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.038468 42.03
JRNY ALPS Global Travel Beneficiaries ETF 0.0286 25.885
VTSNX Vanguard Total Intl Stock Idx Fund 0.07 158.36
UMMA Wahed Dow Jones Islamic World ETF 0.43 27.31
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 3.70887 18.8701
CGXU Capital Group International Focus Equity ETF 1.24 29.345
NTSE WisdomTree Emerging Markets Efficient Core Fund 0.47488 36.825
CGGO Capital Group Global Growth Equity ETF 0.94 33.6499
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 0.00640278 36.29
AVSE Avantis Responsible Emerging Markets Equity ETF 0.21 64.03
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0274279 32.485
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.435 27.1
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 2.43579 45.09
SEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.2 7.198
AYEM.DE iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) 0.2826 7.007
IFFF.SW iShares MSCI AC Far East ex-Japan UCITS ETF 0.32 69.69
BRIC.SW iShares BRIC 50 UCITS ETF 1.2 27.48
CSEMAS.SW iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.29 229.9
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 0.64 39.84
IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) 0.22 44.49
SPXS.L Invesco S&P 500 UCITS ETF 0.01 1312.43
IMIB.MI iShares FTSE MIB UCITS ETF EUR (Dist) 0.19 25.595
ICGA.F iShares MSCI China UCITS ETF 0.82 3.872
VFEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02601 54.86
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3815 3185.25
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0927743 41.7
IDEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.22 52.7175
EIMI.L iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF 0.19 43.41
IS3N.DE iShares Core MSCI EM IMI UCITS ETF 0.26429 36.664
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.00681 44.52
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 0.22 3667
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0.022 44.92
GEDM.L iShares MSCI EM IMI ESG Screened UCITS ETF 0.2 5.2725
ICGA.DE iShares MSCI China UCITS ETF 0.96476 5.584
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.18 28.6754
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00423 5.495
IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) 0.30827 44.522
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00222 117.25
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00423 5.1535
IEEM.L iShares MSCI EM UCITS ETF USD (Dist) 0.22 3857.75
DBRC.L iShares BRIC 50 UCITS ETF 1.2 27.595
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00423 7.509
OM3Y.DE iShares MSCI EM IMI ESG Screened UCITS ETF 0.2826 6.078
CEBL.DE iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.39153 194.2
BRIC.L iShares BRIC 50 UCITS ETF 1.2 2062.5
BEDZ AdvisorShares Hotel ETF 4.13 34.57
IDFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.32 70.45
CEA1.L iShares VII PLC - iShares MSCI EM Asia UCITS ETF USD (Acc) 0.29 16829.5
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3815 43.515
IFFF.L iShares MSCI AC Far East ex-Japan UCITS ETF 0.32 5153
VDEM.L Vanguard FTSE Emerging Markets UCITS ETF 0.02601 74.945
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00423 7.03
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00222 119.3
IMIB.L iShares II Public Limited Company - iShares FTSE MIB UCITS ETF EUR (Dist) 0.19 2220
VTIAX Vanguard Total International Stock Index Fd Admiral 0.00618 39.6
VWNFX Vanguard Windsor II Fund 0.05 49.32
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.15 27.35
FEEM.DE Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF 0.3 36.31
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00242 48.62
IQQF.DE iShares MSCI AC Far East ex-Japan UCITS ETF 0.40918 59.45
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.034422 31.47
FXCN.ME FinEx MSCI China UCITS ETF USD Share Class 1.37 2745
VFEM.DE Vanguard FTSE Emerging Markets UCITS ETF 0.02601 63.23
CWO.TO iShares Emerging Markets Fdmtl ETF Comm 0.39 35.59
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00222 135.2
VWNAX Vanguard Windsor II Fund Admiral Shares 0.03863 87.49
EMC 11847908 1.61 31.35
EMM Global X Funds - Global X Emerging Markets ETF 2.31 31.62
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.01 53.7334
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.00681 107.53
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0.02199 89.88
VAE.AX Vanguard FTSE Asia ex Japan Shares Index ETF 0.02376 93.59
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00222 135.1
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0.022 113.63
AVXC Avantis Emerging Markets ex-China Equity ETF 0.04 60.35
EHLS Even Herd Long Short ETF 0.25 22.73
JADE J.P. Morgan Exchange-Traded Fun 0.55 60.0523
VTWIX Vanguard Total World Stock Index I 0.00242 280.29
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.00618 158.4
CGNG Capital Group New Geography Equ 1.09 30.83
CGIC Capital Group International Cor 0.92 30.72
EMEQ Macquarie Focused Emerging Markets Equity ETF 0.56 35.53
XCNY SPDR S&P Emerging Markets ex-China ETF 0.038579 27.455
VFEM.AS Vanguard FTSE Emerging Markets UCITS ETF USD Distributing 0.02601 63.25
TIER T. Rowe Price Exchange-Traded F 0.192352 27.1494
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