Position in TCOM
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,426
-$855 QoQ
Shares Held
86
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 319 holders
Holding Since
Dec 2024
7 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, 2026CENTRAL TRUST Co holds $3,349,364 across 9 Travel Services names. TCOM ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,755 | $1,738,731 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,295 | $728,730 | |
| 3 | CCL |
Carnival Corp Ltd.
|
11,923 | $340,640 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,466 | $258,116 | |
| 5 | TNL |
Travel & Leisure Co.
|
2,737 | $209,188 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,621 | $55,329 | |
| 7 | EXPE |
Expedia Group, Inc.
|
46 | $11,770 | |
| 8 | ABNB |
Airbnb, Inc.
|
24 | $3,434 |
All Filings in TCOM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,426 | 86 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,281 | 86 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $6,184 | 86 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,467 | 86 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $9,968 | 170 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $10,808 | 170 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $11,672 | 170 | Shares | Sole | 2025-01-24 | |
| No filing history on record for this holder in this stock. | ||||||