Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,387,985
-$93,913 QoQ
Shares Held
34,839
+17.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 320 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $474,313,171 across 10 Travel Services names. TCOM ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
922,200 | $164,372,924 | |
| 2 | EXPE |
Expedia Group, Inc.
|
536,184 | $137,198,757 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
259,366 | $82,356,482 | |
| 4 | ABNB |
Airbnb, Inc.
|
421,095 | $60,258,691 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
519,704 | $10,970,949 | |
| 6 | VIK |
Viking Holdings Ltd
|
80,623 | $8,438,808 | |
| 7 | CCL |
Carnival Corp Ltd.
|
164,781 | $4,707,789 | |
| 8 | TNL |
Travel & Leisure Co.
|
53,219 | $4,067,524 |
All Filings in TCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,387,985 | 34,839 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,481,898 | 29,763 | Shares | Defined | 2026-05-13 | |
| 2023-12-31 | $1,129,200 | 31,358 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $4,510,638 | 128,986 | Shares | Defined | 2023-11-01 | |
| 2022-06-30 | $56,781,998 | 2,068,561 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $79,327,863 | 3,431,136 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $203,766,715 | 8,276,471 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,299,810 | 7,912,189 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $246,537,102 | 6,952,541 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,454,592 | 137,638 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,268,591 | 156,199 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,322,231 | 138,800 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,308,733 | 166,232 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $4,416,947 | 188,356 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||