Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,740,967
-$1,596,368 QoQ
Shares Held
169,201
+1.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 319 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $1,037,873,974 across 16 Travel Services names. TCOM ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,817,244 | $323,905,568 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
663,448 | $210,664,641 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,172,964 | $167,851,145 | |
| 4 | EXPE |
Expedia Group, Inc.
|
476,913 | $122,032,497 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,309,182 | $90,966,830 | |
| 6 | VIK |
Viking Holdings Ltd
|
577,013 | $60,395,949 | |
| 7 | CCL |
Carnival Corp Ltd.
|
1,301,100 | $37,172,425 | |
| 8 | TNL |
Travel & Leisure Co.
|
93,959 | $7,181,284 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,740,967 | 169,201 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,337,335 | 167,450 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,884,092 | 40,107 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,902,644 | 38,599 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,094,678 | 35,721 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,276,544 | 35,806 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,854,126 | 41,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,836,355 | 47,726 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,968,501 | 41,883 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,510,824 | 34,423 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $907,991 | 25,215 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $818,577 | 23,408 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $725,725 | 20,735 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $376,322 | 9,990 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $379,122 | 11,021 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $153,918 | 5,636 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,051 | 3,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,860,739 | 383,250 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,232,352 | 374,994 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,156,391 | 5,305,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,339,014 | 4,775,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $174,222,078 | 4,396,217 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $147,138,891 | 4,362,256 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $136,866,526 | 4,395,200 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $112,888,466 | 4,355,265 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $99,914,515 | 4,260,747 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||