Position in TCOM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,314
+$518 QoQ
Shares Held
33
+106.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#305
of 319 holders
Holding Since
Mar 2025
6 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, 2026PRIVATE TRUST CO NA holds $1,275,114 across 10 Travel Services names. TCOM ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
4,583 | $816,873 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,645 | $189,847 | |
| 3 | ABNB |
Airbnb, Inc.
|
572 | $81,853 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
245 | $77,794 | |
| 5 | EXPE |
Expedia Group, Inc.
|
234 | $59,875 | |
| 6 | VIK |
Viking Holdings Ltd
|
353 | $36,948 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
247 | $5,214 | |
| 8 | TNL |
Travel & Leisure Co.
|
49 | $3,745 |
All Filings in TCOM
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,314 | 33 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $796 | 16 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,150 | 16 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,203 | 16 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $938 | 16 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,017 | 16 | Shares | Defined | 2025-04-28 | |
| No filing history on record for this holder in this stock. | ||||||