Position in TCOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$10,916
+$7,680 QoQ
Shares Held
274
+321.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#269
of 319 holders
Holding Since
Mar 2020
21 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, 2026FIFTH THIRD BANCORP holds $79,263,187 across 12 Travel Services names. TCOM ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
223,524 | $39,840,917 | |
| 2 | ABNB |
Airbnb, Inc.
|
87,218 | $12,480,895 | |
| 3 | EXPE |
Expedia Group, Inc.
|
36,819 | $9,421,245 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
24,721 | $7,849,659 | |
| 5 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
66,014 | $3,694,803 | |
| 6 | CCL |
Carnival Corp Ltd.
|
66,675 | $1,904,904 | |
| 7 | TNL |
Travel & Leisure Co.
|
18,256 | $1,395,306 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
82,320 | $1,128,607 |
All Filings in TCOM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,916 | 274 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,236 | 65 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $20,853 | 290 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $4,888 | 65 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $52,072 | 888 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $56,776 | 893 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $61,313 | 893 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $53,843 | 906 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $50,243 | 1,069 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,642 | 83 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,988 | 83 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,902 | 83 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $6,720 | 192 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $8,400 | 223 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $4,334 | 126 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $3,604 | 132 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $4,803 | 175 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,046 | 175 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $2,979 | 121 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $1,783 | 58 | Shares | Defined | 2021-10-15 | |
| 2020-03-31 | $4,924 | 210 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||