Position in TCOM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,928,112
+$7,248,383 QoQ
Shares Held
274,300
+271.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 320 holders
Holding Since
Dec 2021
19 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 Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $522,024,225 across 12 Travel Services names. TCOM ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,774,284 | $316,248,378 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
3,867,551 | $81,644,000 | |
| 3 | ABNB |
Airbnb, Inc.
|
437,395 | $62,591,223 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
104,919 | $33,314,928 | |
| 5 | EXPE |
Expedia Group, Inc.
|
54,463 | $13,935,989 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
274,300 | $10,928,112 | |
| 7 | CCL |
Carnival Corp Ltd.
|
80,335 | $2,295,170 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
75,725 | $1,038,189 |
All Filings in TCOM
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,928,112 | 274,300 | Shares | Defined | 2026-08-10 | |
| 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. | ||||||