V-Square Quantitative Management LLC

Position in TCOM — Trip.com Group Ltd

CIK 1943239 CHICAGO, IL

Position in TCOM

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$21,061

New position

Shares Held

423

first reported quarter

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $8,259,836 across 5 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	16,319	$2,908,698
2	EXPE	Expedia Group, Inc.	9,646	$2,468,218
3	RCL	Royal Caribbean Cruises Ltd	5,216	$1,656,236
4	CCL	Carnival Corp Ltd.	31,009	$885,927
5	NCLH	Norwegian Cruise Line Holdings Ltd.	16,142	$340,757

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,061	423	—	Shares	Sole	2026-04-27
No filing history on record for this holder in this stock.