Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$221,868
-$199,255 QoQ
Shares Held
5,569
-34.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 319 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $6,409,859,045 across 14 Travel Services names. TCOM ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
26,633,093 | $4,747,082,496 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,187,185 | $456,086,172 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,180,563 | $374,864,168 | |
| 4 | VIK |
Viking Holdings Ltd
|
2,540,825 | $265,948,151 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
8,457,110 | $178,529,591 | |
| 6 | EXPE |
Expedia Group, Inc.
|
569,047 | $145,607,745 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
1,774,494 | $94,561,720 | |
| 8 | TNL |
Travel & Leisure Co.
|
1,154,826 | $88,263,351 |
All Filings in TCOM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,868 | 5,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $421,123 | 8,458 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $588,798 | 8,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $751,999 | 10,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $501,313 | 8,549 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,259,477 | 1,592,631 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $98,275,529 | 1,431,336 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $508,126 | 8,550 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $873,323 | 19,898 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $713,934 | 19,826 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $661,842 | 18,926 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $662,410 | 18,926 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $675,272 | 17,926 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $208,234,173 | 6,053,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $335,141,519 | 12,271,751 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $545,934,438 | 19,888,322 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $698,752,638 | 30,222,865 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $928,421,480 | 37,710,052 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,304,233,175 | 42,414,087 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,197,368,955 | 33,766,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,109,322,524 | 27,991,989 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,260,158,230 | 37,360,161 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,059,644,718 | 34,028,411 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $863,578,739 | 33,317,081 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $795,566,857 | 33,926,092 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||