Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$213,142
-$55,822 QoQ
Shares Held
5,350
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 319 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $50,382,274 across 14 Travel Services names. TCOM ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
516,799 | $10,909,625 | |
| 2 | BKNG |
Booking Holdings Inc.
|
59,869 | $10,671,049 | |
| 3 | ABNB |
Airbnb, Inc.
|
64,173 | $9,183,153 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
27,123 | $8,612,364 | |
| 5 | CCL |
Carnival Corp Ltd.
|
151,069 | $4,316,040 | |
| 6 | VIK |
Viking Holdings Ltd
|
30,855 | $3,229,590 | |
| 7 | EXPE |
Expedia Group, Inc.
|
11,069 | $2,832,333 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
9,047 | $255,485 |
All Filings in TCOM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,142 | 5,350 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $268,964 | 5,402 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,797,888 | 233,596 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $16,762,154 | 222,901 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,539,496 | 162,679 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $43,860 | 1,275 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $456,895 | 16,730 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $469,175 | 17,092 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $373,294 | 16,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $397,144 | 16,131 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,519,080 | 49,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,174,363 | 33,118 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,364,064 | 34,420 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $499,338 | 14,804 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $460,996 | 14,804 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $367,026 | 14,160 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $338,500 | 14,435 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||