Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$802,496
-$242,844 QoQ
Shares Held
20,143
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 95%
None 5%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $2,367,722,632 across 12 Travel Services names. TCOM ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
2,169,422 | $555,111,697 | |
| 2 | ABNB |
Airbnb, Inc.
|
3,335,212 | $477,268,835 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
1,250,947 | $397,213,197 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
15,011,544 | $316,893,693 | |
| 5 | BKNG |
Booking Holdings Inc.
|
1,562,518 | $278,503,206 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
10,547,286 | $144,603,289 | |
| 7 | CCL |
Carnival Corp Ltd.
|
3,622,177 | $103,485,595 | |
| 8 | VIK |
Viking Holdings Ltd
|
523,598 | $54,805,001 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $802,496 | 20,143 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,045,340 | 20,995 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,123,458 | 724,843 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $59,647,586 | 793,186 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $53,047,148 | 904,624 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $115,598,545 | 1,818,159 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $127,999,196 | 1,864,247 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $120,246,261 | 2,023,326 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $102,326,050 | 2,177,150 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $61,921,107 | 1,410,825 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $58,324,385 | 1,619,672 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,566,060 | 44,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,443,190 | 241,234 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,707,997 | 284,258 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $16,569,963 | 481,685 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,307,570 | 523,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,860,389 | 577,792 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,806,416 | 424,153 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $564,904 | 22,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $813,090 | 26,442 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,414,604 | 39,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,473,085 | 37,171 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,100,609 | 32,630 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $207,703 | 6,670 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $38,227,930 | 1,474,843 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,849,554 | 1,912,561 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||