Position in TCOM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$380,072
-$112,797 QoQ
Shares Held
9,540
-3.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 319 holders
Holding Since
Mar 2020
26 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, 2026DEUTSCHE BANK AG\ holds $2,455,010,073 across 13 Travel Services names. TCOM ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
9,488,249 | $1,691,185,498 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
765,671 | $243,123,509 | |
| 3 | ABNB |
Airbnb, Inc.
|
1,620,404 | $231,879,809 | |
| 4 | EXPE |
Expedia Group, Inc.
|
567,967 | $145,331,391 | |
| 5 | VIK |
Viking Holdings Ltd
|
761,876 | $79,745,559 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,229,267 | $47,059,821 | |
| 7 | TNL |
Travel & Leisure Co.
|
96,806 | $7,398,881 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
57,998 | $3,090,713 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $380,072 | 9,540 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $492,869 | 9,899 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,132,272 | 29,652 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $2,245,245 | 29,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,998,802 | 34,086 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,251,302 | 35,409 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,252,628 | 47,373 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $23,594,955 | 397,021 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $6,289,728 | 133,824 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $6,126,208 | 139,581 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $5,433,582 | 150,891 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,008,966 | 229,024 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,633,505 | 75,243 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $46,901,672 | 1,245,067 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,109,280 | 1,979,921 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $73,423,042 | 2,688,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,211,654 | 3,031,390 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $50,820,532 | 2,198,120 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,841,185 | 684,045 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $31,075,733 | 1,010,593 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $32,303,632 | 910,988 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $71,864,165 | 1,813,378 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $33,141,341 | 982,548 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,231,428 | 906,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,231,347 | 1,012,012 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $32,105,579 | 1,369,108 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||