Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,522,963
-$426,713 QoQ
Shares Held
38,227
-2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#125
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026PROFUND ADVISORS LLC holds $25,035,811 across 6 Travel Services names. TCOM ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
83,742 | $14,926,174 | |
| 2 | ABNB |
Airbnb, Inc.
|
46,520 | $6,657,012 | |
| 3 | TCOM |
Trip.com Group Ltd
This page
|
38,227 | $1,522,963 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
3,314 | $1,052,294 | |
| 5 | CCL |
Carnival Corp Ltd.
|
17,087 | $488,175 | |
| 6 | EXPE |
Expedia Group, Inc.
|
1,521 | $389,193 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,522,963 | 38,227 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,949,676 | 39,158 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,661,101 | 37,006 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $3,082,372 | 40,989 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,011,879 | 34,309 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,425,004 | 38,141 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,169,999 | 31,605 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,139,480 | 36,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,713,949 | 36,467 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,856,239 | 42,293 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,896,178 | 52,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,337,987 | 38,261 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,347,850 | 38,510 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,568,013 | 41,625 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,459,764 | 42,435 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $865,262 | 31,683 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $950,071 | 34,611 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $679,381 | 29,385 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $687,439 | 27,922 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,710,950 | 88,161 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,114,132 | 87,821 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,425,062 | 86,426 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,325,953 | 68,958 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,201,660 | 70,702 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,664,167 | 64,204 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $1,512,032 | 64,479 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||