Position in TCOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$282,822
-$44,346 QoQ
Shares Held
7,099
+8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#219
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 11%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $166,713,754 across 13 Travel Services names. TCOM ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
309,303 | $98,212,977 | |
| 2 | BKNG |
Booking Holdings Inc.
|
232,727 | $41,481,258 | |
| 3 | ABNB |
Airbnb, Inc.
|
79,141 | $11,325,073 | |
| 4 | CCL |
Carnival Corp Ltd.
|
241,224 | $6,891,764 | |
| 5 | EXPE |
Expedia Group, Inc.
|
17,843 | $4,565,665 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
108,228 | $2,284,689 | |
| 7 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
12,809 | $716,917 | |
| 8 | TNL |
Travel & Leisure Co.
|
5,678 | $433,968 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,822 | 7,099 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $327,168 | 6,571 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $574,485 | 7,989 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $604,079 | 8,033 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $391,362 | 6,674 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $272,055 | 4,279 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $292,420 | 4,259 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $250,732 | 4,219 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $190,914 | 4,062 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $172,880 | 3,939 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $137,736 | 3,825 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $143,445 | 4,102 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $129,500 | 3,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $131,165 | 3,482 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $94,667 | 2,752 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,202 | 2,058 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,569 | 1,223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $50,421 | 2,181 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $59,333 | 2,410 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $77,980 | 2,536 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $100,917 | 2,846 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $91,068 | 2,298 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $85,335 | 2,530 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $76,633 | 2,461 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $61,013 | 2,354 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $39,135 | 1,669 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||