Position in TCOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,082,151
-$40,539,377 QoQ
Shares Held
1,683,789
-22.1% QoQ
Ownership
0.267%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 319 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BlackRock, Inc. holds $31,194,731,554 across 15 Travel Services names. TCOM ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
65,340,562 | $11,646,301,760 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
20,626,151 | $6,549,421,717 | |
| 3 | ABNB |
Airbnb, Inc.
|
33,056,139 | $4,730,333,481 | |
| 4 | CCL |
Carnival Corp Ltd.
|
96,304,948 | $2,751,432,356 | |
| 5 | EXPE |
Expedia Group, Inc.
|
10,274,676 | $2,629,084,086 | |
| 6 | VIK |
Viking Holdings Ltd
|
5,999,814 | $628,000,524 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
29,336,839 | $619,300,664 | |
| 8 | TNL |
Travel & Leisure Co.
|
7,117,065 | $543,957,270 |
All Filings in TCOM
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,082,151 | 1,683,789 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $107,621,528 | 2,161,509 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $174,150,483 | 2,421,784 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $107,296,486 | 1,426,815 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $81,581,139 | 1,391,220 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $103,122,367 | 1,621,931 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $104,384,550 | 1,520,311 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $86,953,814 | 1,463,130 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||