Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

TCOM holding history

Trip.com Group Ltd in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TCOM overview All 13F holders of TCOM Full Q2 2026 holdings

Shares (Q2 2026): 38,227
Value: $1.52M
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of TCOM by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	38,227	$1.52M	<0.1%	−931−2.4%	Reduced	Holders
Q1 2026	39,158	$1.95M	0.1%	+2,152+5.8%	Added	Holders
Q4 2025	37,006	$2.66M	0.1%	−3,983−9.7%	Reduced	Holders
Q3 2025	40,989	$3.08M	0.1%	+6,680+19.5%	Added	Holders
Q2 2025	34,309	$2.01M	0.1%	−3,832−10.0%	Reduced	Holders
Q1 2025	38,141	$2.43M	0.1%	+6,536+20.7%	Added	Holders
Q4 2024	31,605	$2.17M	0.1%	−4,395−12.2%	Reduced	Holders
Q3 2024	36,000	$2.14M	0.1%	−467−1.3%	Reduced	Holders
Q2 2024	36,467	$1.71M	0.1%	−5,826−13.8%	Reduced	Holders
Q1 2024	42,293	$1.86M	0.1%	−10,364−19.7%	Reduced	Holders
Q4 2023	52,657	$1.90M	0.1%	+14,396+37.6%	Added	Holders
Q3 2023	38,261	$1.34M	0.1%	−249−0.6%	Reduced	Holders
Q2 2023	38,510	$1.35M	0.1%	−3,115−7.5%	Reduced	Holders
Q1 2023	41,625	$1.57M	0.1%	−810−1.9%	Reduced	Holders
Q4 2022	42,435	$1.46M	0.1%	+10,752+33.9%	Added	Holders
Q3 2022	31,683	$865.0K	0.1%	−2,928−8.5%	Reduced	Holders
Q2 2022	34,611	$950.0K	0.1%	+5,226+17.8%	Added	Holders
Q1 2022	29,385	$679.0K	<0.1%	+1,463+5.2%	Added	Holders
Q4 2021	27,922	$687.0K	<0.1%	−60,239−68.3%	Reduced	Holders
Q3 2021	88,161	$2.71M	0.1%	+340+0.4%	Added	Holders
Q2 2021	87,821	$3.11M	0.1%	+1,395+1.6%	Added	Holders
Q1 2021	86,426	$3.42M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.