Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,189,795
-$3,466,157 QoQ
Shares Held
255,768
-6.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $10,351,419,903 across 14 Travel Services names. TCOM ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
25,735,059 | $4,587,016,907 | |
| 2 | ABNB |
Airbnb, Inc.
|
16,173,900 | $2,314,485,080 | |
| 3 | VIK |
Viking Holdings Ltd
|
11,164,987 | $1,168,639,182 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,279,929 | $723,945,847 | |
| 5 | EXPE |
Expedia Group, Inc.
|
2,424,773 | $620,450,905 | |
| 6 | CCL |
Carnival Corp Ltd.
|
14,020,789 | $400,573,936 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
13,174,036 | $278,103,897 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,467,886 | $188,620,524 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,189,795 | 255,768 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,655,952 | 274,271 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $26,927,345 | 374,459 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $25,268,777 | 336,021 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $151,541,588 | 2,584,270 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $91,866,101 | 1,444,890 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,162,869 | 614,082 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,134,087 | 675,317 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,554,482 | 458,606 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,043,049 | 502,234 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $16,055,561 | 445,864 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $15,794,199 | 451,650 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,322,145 | 666,347 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,075,238 | 878,026 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,726,812 | 1,561,826 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,466,118 | 1,847,899 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $59,725,433 | 2,175,790 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $49,593,530 | 2,145,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $55,265,570 | 2,244,743 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $84,038,702 | 2,732,966 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $101,159,257 | 2,852,771 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $128,634,341 | 3,245,883 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $71,155,491 | 2,109,561 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $57,528,721 | 1,847,422 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,381,136 | 1,673,655 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,092,822 | 1,880,291 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||