YOUSIF CAPITAL MANAGEMENT, LLC
Position in TCOM — Trip.com Group Ltd
CIK 1858789
BLOOMFIELD HILLS, MI
Position in TCOM
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$536,537
-$238,365 QoQ
Shares Held
10,776
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $36,611,262 across 10 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
77,129 | $13,747,472 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
23,832 | $7,567,374 | |
| 3 | ABNB |
Airbnb, Inc.
|
39,196 | $5,608,947 | |
| 4 | CCL |
Carnival Corp Ltd.
|
118,524 | $3,386,230 | |
| 5 | EXPE |
Expedia Group, Inc.
|
11,489 | $2,939,805 | |
| 6 | TNL |
Travel & Leisure Co.
|
17,383 | $1,328,582 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
51,330 | $1,083,576 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
30,753 | $421,623 |
All Filings in TCOM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $536,537 | 10,776 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $774,902 | 10,776 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $810,355 | 10,776 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $631,904 | 10,776 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $653,030 | 10,271 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $705,206 | 10,271 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $610,405 | 10,271 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $497,025 | 10,575 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $477,303 | 10,875 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $386,207 | 10,725 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $375,053 | 10,725 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $375,375 | 10,725 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $769,221 | 20,420 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $702,448 | 20,420 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $541,284 | 19,820 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $518,805 | 18,900 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $438,586 | 18,970 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $467,041 | 18,970 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||