Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,772,457
-$1,015,909 QoQ
Shares Held
144,891
+6.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Jun 30, 2023CallValue
$12,012,000
CallShares
343,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026ROYAL BANK OF CANADA holds $2,123,029,256 across 14 Travel Services names. TCOM ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,346,378 | $774,698,409 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,505,047 | $358,472,220 | |
| 3 | MMYT |
MakeMyTrip Ltd
|
6,113,740 | $325,801,203 | |
| 4 | EXPE |
Expedia Group, Inc.
|
902,151 | $230,842,395 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
673,200 | $213,761,189 | |
| 6 | CCL |
Carnival Corp Ltd.
|
3,445,030 | $98,424,502 | |
| 7 | VIK |
Viking Holdings Ltd
|
558,577 | $58,466,252 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
3,082,222 | $42,257,261 |
All Filings in TCOM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,772,457 | 144,891 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,788,366 | 136,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,733,349 | 51,917 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,393,614 | 31,830 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,852,964 | 31,599 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $2,067,683 | 32,521 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $1,816,673 | 26,459 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,492,048 | 25,106 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $588,252 | 12,516 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $465,625 | 10,609 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $367,444 | 10,204 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,059,574 | 316,259 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,012,000 | 343,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $10,312,680 | 294,648 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,968,031 | 291,161 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,978,243 | 697,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $18,837,015 | 689,748 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,426,109 | 634,831 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,348,141 | 663,847 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,983,153 | 649,194 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,115,778 | 686,692 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,457,965 | 689,734 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $26,438,320 | 667,129 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $23,282,602 | 690,264 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $880,353 | 26,100 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $1,418,860 | 45,564 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,920,275 | 266,986 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,219,389 | 435,795 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||