Vanguard Personalized Indexing Management, LLC
Position in TCOM — Trip.com Group Ltd
CIK 1767306
OAKLAND, CA
Position in TCOM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$713,574
-$44,976 QoQ
Shares Held
17,911
+17.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#170
of 319 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026Vanguard Personalized Indexing Management, LLC holds $56,400,361 across 12 Travel Services names. TCOM ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
129,078 | $23,006,862 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
44,074 | $13,994,817 | |
| 3 | ABNB |
Airbnb, Inc.
|
36,696 | $5,251,197 | |
| 4 | EXPE |
Expedia Group, Inc.
|
17,760 | $4,544,428 | |
| 5 | CCL |
Carnival Corp Ltd.
|
157,556 | $4,501,374 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
29,712 | $1,583,352 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
57,188 | $1,207,238 | |
| 8 | TNL |
Travel & Leisure Co.
|
13,056 | $997,870 |
All Filings in TCOM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $713,574 | 17,911 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $758,550 | 15,235 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,280,717 | 17,810 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,204,854 | 16,022 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $835,678 | 14,251 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $720,424 | 11,331 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $733,082 | 10,677 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $573,737 | 9,654 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $500,409 | 10,647 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $448,380 | 10,216 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $309,758 | 8,602 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $316,548 | 9,052 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $309,330 | 8,838 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $318,650 | 8,459 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $260,132 | 7,562 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $278,616 | 10,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $294,181 | 10,717 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||