Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,679,729
-$9,184,178 QoQ
Shares Held
73,905
-58.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $204,147,640 across 12 Travel Services names. TCOM ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
613,490 | $77,471,515 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,314,013 | $43,272,042 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
104,767 | $28,829,780 | |
| 4 | CCL |
Carnival Corp Ltd.
|
826,346 | $21,385,833 | |
| 5 | EXPE |
Expedia Group, Inc.
|
86,550 | $19,983,528 | |
| 6 | BKNG |
Booking Holdings Inc.
|
51,511 | $8,675,109 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
73,905 | $3,679,729 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
71,569 | $762,925 |
All Filings in TCOM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,679,729 | 73,905 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,863,907 | 178,889 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $34,919,120 | 464,350 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,361,236 | 483,650 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $64,841,872 | 1,019,847 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $31,720 | 462 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,379 | 141 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,896 | 168 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $37,715,028 | 859,308 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,490 | 208 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $7,273 | 208 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $118,251,770 | 3,378,622 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $98,484,560 | 2,614,403 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $45,441,643 | 1,320,978 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $403,587 | 14,778 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $7,631 | 278 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $1,712,914 | 74,088 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,090 | 288 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||