Position in TCOM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,670,690
-$501,398 QoQ
Shares Held
41,935
-3.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#123
of 320 holders
Holding Since
Sep 2020
10 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, 2026M&T Bank Corp holds $80,776,501 across 11 Travel Services names. TCOM ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
300,465 | $53,554,876 | |
| 2 | EXPE |
Expedia Group, Inc.
|
52,597 | $13,458,513 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
13,203 | $4,192,343 | |
| 4 | CCL |
Carnival Corp Ltd.
|
74,386 | $2,125,202 | |
| 5 | ABNB |
Airbnb, Inc.
|
14,785 | $2,115,729 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
41,935 | $1,670,690 | |
| 7 | VIK |
Viking Holdings Ltd
|
11,151 | $1,167,171 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
20,553 | $1,095,268 |
All Filings in TCOM
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,670,690 | 41,935 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,172,088 | 43,625 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,590,053 | 36,018 | Shares | Defined | 2026-01-30 | |
| 2025-03-31 | $366,792 | 5,769 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $420,403 | 6,123 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $223,753 | 3,765 | Shares | Defined | 2024-11-19 | |
| 2021-06-30 | $225,490 | 6,359 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $265,243 | 6,693 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $259,282 | 7,687 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $239,372 | 7,687 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||