Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$850,504
-$8,656,199 QoQ
Shares Held
21,348
-88.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 319 holders
Holding Since
Jun 2021
13 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, 2026XTX Topco Ltd holds $53,298,901 across 15 Travel Services names. TCOM ranks #12 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
78,132 | $13,926,247 | |
| 2 | ABNB |
Airbnb, Inc.
|
64,951 | $9,294,488 | |
| 3 | CCL |
Carnival Corp Ltd.
|
268,924 | $7,683,158 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
18,672 | $5,928,920 | |
| 5 | LIND |
Lindblad Expeditions Holdings, Inc.
|
105,774 | $2,987,057 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
125,097 | $2,640,797 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
41,196 | $2,305,740 | |
| 8 | TNL |
Travel & Leisure Co.
|
29,903 | $2,285,486 |
All Filings in TCOM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $850,504 | 21,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,506,703 | 190,936 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,967,817 | 27,365 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,398,419 | 18,596 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,035,147 | 51,759 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $263,242 | 3,834 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $987,251 | 16,612 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $507,553 | 10,799 | Shares | Defined | 2024-08-12 | |
| 2023-09-30 | $637,573 | 18,232 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $410,360 | 15,026 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $317,530 | 13,734 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $222,937 | 7,250 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $478,461 | 13,493 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||