Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$39
-$10 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#319
of 319 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026HUNTINGTON NATIONAL BANK holds $38,733,728 across 12 Travel Services names. TCOM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
201,594 | $35,932,113 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
3,726 | $1,183,116 | |
| 3 | CCL |
Carnival Corp Ltd.
|
19,417 | $554,743 | |
| 4 | ABNB |
Airbnb, Inc.
|
3,698 | $529,183 | |
| 5 | EXPE |
Expedia Group, Inc.
|
1,138 | $291,191 | |
| 6 | VIK |
Viking Holdings Ltd
|
1,347 | $140,990 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,459 | $73,019 | |
| 8 | TNL |
Travel & Leisure Co.
|
379 | $28,966 |
All Filings in TCOM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39 | 1 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $49 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $71 | 1 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $75 | 1 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $58 | 1 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $63 | 1 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $68 | 1 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,545 | 26 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $1,222 | 26 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $43 | 1 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $7,670 | 213 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $8,182 | 234 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $8,050 | 230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,003 | 239 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $7,361 | 214 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,167 | 116 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,242 | 191 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,392 | 190 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $4,874 | 198 | Shares | Defined | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||