Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,009,608
-$1,486,059 QoQ
Shares Held
175,944
+3.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#71
of 319 holders
Holding Since
Mar 2020
26 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, 2026FRANKLIN RESOURCES INC holds $1,434,553,547 across 13 Travel Services names. TCOM ranks #9 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
3,807,457 | $678,641,129 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
616,405 | $195,727,073 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,164,735 | $166,673,574 | |
| 4 | VIK |
Viking Holdings Ltd
|
1,583,610 | $165,756,454 | |
| 5 | EXPE |
Expedia Group, Inc.
|
364,913 | $93,373,932 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
1,687,631 | $89,933,854 | |
| 7 | TNL |
Travel & Leisure Co.
|
320,041 | $24,460,730 | |
| 8 | CCL |
Carnival Corp Ltd.
|
392,480 | $11,213,149 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,009,608 | 175,944 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,495,667 | 170,630 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $245,213 | 3,410 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $5,780,699 | 76,871 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,504,195 | 76,811 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,131,946 | 489,650 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $35,009,801 | 509,901 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $31,285,140 | 526,420 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $23,923,188 | 509,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,873,742 | 452,808 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,622,213 | 461,600 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,229,401 | 464,095 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,861,175 | 824,605 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,446,662 | 887,886 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,837,214 | 983,640 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $38,378,878 | 1,405,305 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,528,489 | 1,403,588 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $32,467,785 | 1,404,316 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $34,226,697 | 1,390,199 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $30,412,026 | 989,009 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,668,332 | 893,072 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,747,701 | 876,803 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,297,093 | 453,516 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $14,291,950 | 458,958 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,411,687 | 787,488 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $18,077,346 | 770,889 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||