Position in TCOM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$438
+$239 QoQ
Shares Held
11
+175.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#316
of 319 holders
Holding Since
Jun 2021
8 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, 2026Cullen/Frost Bankers, Inc. holds $46,808,839 across 8 Travel Services names. TCOM ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
171,826 | $30,626,266 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,206 | $14,036,731 | |
| 3 | EXPE |
Expedia Group, Inc.
|
7,271 | $1,860,503 | |
| 4 | ABNB |
Airbnb, Inc.
|
1,506 | $215,508 | |
| 5 | VIK |
Viking Holdings Ltd
|
352 | $36,843 | |
| 6 | CCL |
Carnival Corp Ltd.
|
696 | $19,884 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
600 | $12,666 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
11 | $438 |
All Filings in TCOM
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $438 | 11 | Shares | Defined | 2026-07-27 | |
| 2026-03-31 | $199 | 4 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $287 | 4 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $300 | 4 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $3,870 | 66 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $8,328 | 131 | Shares | Defined | 2025-05-02 | |
| 2021-09-30 | $37,330 | 1,214 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $43,048 | 1,214 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||