Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,712,323
-$77,577 QoQ
Shares Held
42,980
+19.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 319 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $291,783,582 across 12 Travel Services names. TCOM ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
806,801 | $115,453,220 | |
| 2 | BKNG |
Booking Holdings Inc.
|
239,223 | $42,639,106 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
128,190 | $40,704,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
282,912 | $29,612,398 | |
| 5 | CCL |
Carnival Corp Ltd.
|
833,842 | $23,822,865 | |
| 6 | TNL |
Travel & Leisure Co.
|
180,237 | $13,775,513 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
481,755 | $10,169,846 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
264,843 | $7,479,166 |
All Filings in TCOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,712,323 | 42,980 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,789,900 | 35,949 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $274,624 | 3,819 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $255,604 | 3,399 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $823,071 | 14,036 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $883,952 | 13,903 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,514,227 | 22,054 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,022,195 | 17,200 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $682,534 | 14,522 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $301,217 | 6,863 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $688,367 | 19,116 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $739,125 | 21,136 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $789,355 | 22,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $942,126 | 25,010 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $927,974 | 26,976 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,070 | 7,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $225,886 | 8,229 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $257,500 | 8,374 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $277,332 | 7,821 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $295,362 | 7,453 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $241,709 | 7,166 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $218,914 | 7,030 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $199,536 | 8,509 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||