Quantitative Investment Management, LLC
Position in TCOM — Trip.com Group Ltd
CIK 1445911
CHARLOTTESVILLE, VA
Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,708,045
+$609,674 QoQ
Shares Held
34,305
+134.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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, 2026Quantitative Investment Management, LLC holds $11,559,487 across 3 Travel Services names.
All Filings in TCOM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,708,045 | 34,305 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $1,098,371 | 14,606 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $922,927 | 14,516 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $777,106 | 13,076 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,274,518 | 48,394 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $809,287 | 18,439 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,708,273 | 102,979 | Shares | Sole | 2024-02-13 | |
| 2022-06-30 | $286,111 | 10,423 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $2,604,364 | 65,717 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,044,577 | 60,616 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,876,182 | 124,476 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||