Position in TCOM
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$202,844
-$386,458 QoQ
Shares Held
4,074
-50.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $11,575,218 across 7 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
22,857 | $4,074,031 | |
| 2 | EXPE |
Expedia Group, Inc.
|
10,646 | $2,724,098 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
8,311 | $2,638,991 | |
| 4 | CCL |
Carnival Corp Ltd.
|
31,540 | $901,097 | |
| 5 | ABNB |
Airbnb, Inc.
|
5,464 | $781,898 | |
| 6 | TNL |
Travel & Leisure Co.
|
3,079 | $235,327 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
10,411 | $219,776 |
All Filings in TCOM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,844 | 4,074 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $589,302 | 8,195 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $740,193 | 9,843 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $297,832 | 5,079 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $39,101 | 615 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||