Position in TCOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,658,324
+$1,940,104 QoQ
Shares Held
66,725
+362.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 1%
None 99%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026STATE STREET CORP holds $16,234,638,692 across 14 Travel Services names. TCOM ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
35,038,703 | $6,245,298,422 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
10,689,134 | $3,394,120,719 | |
| 3 | ABNB |
Airbnb, Inc.
|
18,150,096 | $2,597,278,737 | |
| 4 | CCL |
Carnival Corp Ltd.
|
58,217,260 | $1,663,267,118 | |
| 5 | EXPE |
Expedia Group, Inc.
|
5,672,465 | $1,451,470,344 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
17,008,796 | $359,055,683 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,724,626 | $180,516,603 | |
| 8 | TNL |
Travel & Leisure Co.
|
2,157,772 | $164,918,513 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,658,324 | 66,725 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $718,220 | 14,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,432,806 | 19,925 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,681,294 | 88,847 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,925,796 | 32,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,657,602 | 88,984 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,325,610 | 106,694 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,287,839 | 156,282 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,720,333 | 185,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,276,133 | 348,055 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,636,266 | 378,680 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,683,345 | 448,480 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $25,703,300 | 734,380 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $305,271,878 | 8,103,846 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $344,699,936 | 10,020,347 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $263,838,086 | 9,660,860 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $270,553,403 | 9,856,226 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $215,170,811 | 9,306,696 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $236,066,555 | 9,588,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $294,416,859 | 9,574,532 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $337,376,581 | 9,514,286 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $358,148,040 | 9,037,296 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $290,352,461 | 8,608,137 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $281,485,950 | 9,039,369 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $242,836,211 | 9,368,681 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $239,264,594 | 10,203,181 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||