Qtron Investments LLC

Position in TCOM — Trip.com Group Ltd

CIK 1768099 Boston, MA

Position in TCOM

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$353,898

-$516,431 QoQ

Shares Held

8,883

-49.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#211

of 319 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 32% Shared 0% None 68%

Consumer Cyclical · as of Jun 30, 2026

Qtron Investments LLC holds $5,409,489 across 5 Travel Services names. TCOM ranks #5 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	9,651	$1,720,194
2	RCL	Royal Caribbean Cruises Ltd	4,883	$1,550,498
3	CCL	Carnival Corp Ltd.	31,280	$893,669
4	EXPE	Expedia Group, Inc.	3,483	$891,230
5	TCOM	Trip.com Group Ltd This page	8,883	$353,898

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,898	8,883	-49.2%	Shares	Sole	2026-08-13
2026-03-31	$870,329	17,480	-3.7%	Shares	Sole	2026-05-15
2025-12-31	$1,304,663	18,143	+26.6%	Shares	Sole	2026-02-12
2025-09-30	$1,077,315	14,326	+21.6%	Shares	Sole	2025-11-14
2025-06-30	$691,013	11,784	-14.5%	Shares	Sole	2025-08-13
2025-03-31	$876,259	13,782	0.0%	Shares	Sole	2025-05-13
2024-12-31	$946,272	13,782	+14.4%	Shares	Sole	2025-02-13
2024-09-30	$715,656	12,042	0.0%	Shares	Sole	2024-11-13
2024-06-30	$565,974	12,042	-41.8%	Shares	Sole	2024-08-12
2024-03-31	$907,996	20,688	0.0%	Shares	Sole	2024-05-14
2023-12-31	$744,974	20,688	-17.4%	Shares	Sole	2024-02-12
2023-09-30	$875,648	25,040	0.0%	Shares	Sole	2023-11-13
2023-06-30	$876,400	25,040	0.0%	Shares	Sole	2023-08-10
2023-03-31	$943,256	25,040	-52.5%	Shares	Sole	2023-05-11
2022-12-31	$1,814,152	52,737	+116.3%	Shares	Sole	2023-02-13
2022-09-30	$665,817	24,380	-26.7%	Shares	Sole	2022-11-14
2021-06-30	$1,179,293	33,257	-5.8%	Shares	Sole	2021-08-11
2021-03-31	$1,399,018	35,302	-14.7%	Shares	Sole	2021-05-13
2020-12-31	$1,395,140	41,362	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.