Position in TCOM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$240,435
-$2,321,839 QoQ
Shares Held
4,829
-88.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $209,737,008 across 12 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
675,006 | $120,313,068 | |
| 2 | ABNB |
Airbnb, Inc.
|
296,804 | $42,472,652 | |
| 3 | EXPE |
Expedia Group, Inc.
|
102,876 | $26,323,910 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
22,385 | $7,107,908 | |
| 5 | TNL |
Travel & Leisure Co.
|
74,225 | $5,673,016 | |
| 6 | CCL |
Carnival Corp Ltd.
|
116,321 | $3,323,290 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
122,154 | $1,674,731 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
21,728 | $1,216,116 |
All Filings in TCOM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,435 | 4,829 | Shares | Defined | 2026-05-13 | |
| 2025-03-31 | $2,562,274 | 40,300 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,360,352 | 107,200 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $5,748,604 | 96,729 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,020,427 | 85,541 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,753,077 | 85,511 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,114,183 | 58,711 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,153,942 | 61,594 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,140,460 | 61,156 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,281,634 | 60,569 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||