Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$21,717,181
-$10,399,011 QoQ
Shares Held
545,110
-15.5% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $3,798,731,389 across 14 Travel Services names. TCOM ranks #9 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
8,690,479 | $1,548,990,973 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
2,349,838 | $746,144,054 | |
| 3 | ABNB |
Airbnb, Inc.
|
3,676,487 | $526,105,287 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,433,659 | $366,844,661 | |
| 5 | CCL |
Carnival Corp Ltd.
|
11,814,430 | $337,538,261 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,198,058 | $88,621,001 | |
| 7 | TNL |
Travel & Leisure Co.
|
897,369 | $68,585,910 | |
| 8 | VIK |
Viking Holdings Ltd
|
354,238 | $37,078,090 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,717,181 | 545,110 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,116,192 | 645,033 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $47,018,424 | 653,851 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $45,812,967 | 609,215 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,670,089 | 574,183 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $47,543,342 | 747,772 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,733,302 | 564,132 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $22,188,129 | 373,349 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $17,050,096 | 362,768 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $14,837,802 | 338,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,901,785 | 163,893 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,483,151 | 128,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,314,590 | 323,274 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,737,051 | 1,824,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,734,952 | 1,387,644 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $39,116,766 | 1,432,324 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $38,003,590 | 1,384,466 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $28,111,283 | 1,215,886 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $30,123,822 | 1,223,551 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $41,158,074 | 1,338,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,438,812 | 2,550,446 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $89,060,140 | 2,247,291 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $80,563,259 | 2,388,475 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $72,849,599 | 2,339,422 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $57,171,767 | 2,205,701 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $50,114,711 | 2,137,088 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||