Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,353,850
-$2,026,170 QoQ
Shares Held
209,685
+0.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
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)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $10,413,339,616 across 16 Travel Services names. TCOM ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
21,923,074 | $3,907,568,709 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
6,945,690 | $2,205,464,945 | |
| 3 | ABNB |
Airbnb, Inc.
|
10,340,188 | $1,479,680,901 | |
| 4 | CCL |
Carnival Corp Ltd.
|
36,412,082 | $1,040,293,182 | |
| 5 | EXPE |
Expedia Group, Inc.
|
3,989,877 | $1,020,929,726 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,129,137 | $256,046,082 | |
| 7 | VIK |
Viking Holdings Ltd
|
2,005,628 | $209,929,081 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,674,667 | $127,994,798 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,353,850 | 209,685 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $10,380,020 | 208,476 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,843,806 | 206,422 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $16,995,200 | 226,000 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,914,825 | 288,452 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,760,423 | 295,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,788,839 | 317,344 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,892,440 | 317,894 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,399,634 | 263,822 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,859,023 | 292,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,503,504 | 291,683 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,261,352 | 293,433 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $12,452,440 | 355,784 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $109,035,287 | 2,894,486 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $97,359,189 | 2,830,209 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $77,892,516 | 2,852,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $74,101,549 | 2,699,510 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $58,666,791 | 2,537,491 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $69,592,886 | 2,826,681 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $89,570,752 | 2,912,870 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $94,330,550 | 2,660,196 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $95,007,495 | 2,397,363 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $76,364,247 | 2,263,986 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $52,718,556 | 1,692,953 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $44,480,223 | 1,716,058 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $39,028,280 | 1,664,319 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||