Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$353,340
-$26,557 QoQ
Shares Held
8,869
+16.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 319 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $1,339,718,783 across 11 Travel Services names. TCOM ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,331,826 | $593,864,666 | |
| 2 | EXPE |
Expedia Group, Inc.
|
1,829,197 | $468,054,928 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,417,941 | $202,907,357 | |
| 4 | TNL |
Travel & Leisure Co.
|
352,993 | $26,979,254 | |
| 5 | VIK |
Viking Holdings Ltd
|
136,632 | $14,301,271 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
44,210 | $14,038,001 | |
| 7 | CCL |
Carnival Corp Ltd.
|
412,090 | $11,773,411 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
137,346 | $2,899,374 |
All Filings in TCOM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $353,340 | 8,869 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $379,897 | 7,630 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $430,668 | 5,989 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $470,827 | 6,261 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $554,793 | 9,461 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,302,685 | 99,130 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,746,842 | 83,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,183,636 | 36,743 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,117,585 | 45,055 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,539,792 | 35,083 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $4,468,030 | 127,658 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,368,100 | 115,957 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $830,072 | 24,130 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,599,901 | 58,583 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,442,113 | 52,536 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $813,292 | 35,177 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $695,047 | 28,231 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $18,920,751 | 615,309 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $17,457,206 | 492,307 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $18,286,153 | 461,422 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $17,225,877 | 510,699 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,883,112 | 510,055 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $13,618,393 | 525,401 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $11,563,312 | 493,105 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||