GOLDMAN SACHS GROUP INC
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,191,000 | 100,000 | Call | Defined | 2026-02-10 |
| 2025-12-31 | $87,416,240 | 1,215,634 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $7,191,000 | 100,000 | Put | Defined | 2026-02-10 |
| 2025-09-30 | $7,520,000 | 100,000 | Put | Defined | 2025-11-14 |
| 2025-09-30 | $7,520,000 | 100,000 | Call | Defined | 2025-11-14 |
| 2025-09-30 | $64,321,342 | 855,337 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $69,836,603 | 1,190,938 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $93,548,368 | 1,471,349 | Shares | Defined | 2025-06-27 |
| 2024-12-31 | $51,235,258 | 746,217 | Shares | Defined | 2025-02-11 |
| 2024-09-30 | $181,989,754 | 3,062,254 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $151,625,008 | 3,226,064 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $17,709,615 | 403,500 | Call | Defined | 2024-05-15 |
| 2024-03-31 | $140,802,937 | 3,208,087 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $154,513,290 | 4,290,844 | Shares | Defined | 2024-05-14 |
| 2023-09-30 | $9,501,349 | 271,700 | Call | Defined | 2024-05-15 |
| 2023-09-30 | $112,637,250 | 3,220,968 | Shares | Defined | 2024-05-15 |
| 2023-06-30 | $157,300,500 | 4,494,300 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $206,478,723 | 5,481,251 | Shares | Defined | 2024-05-14 |
| 2023-03-31 | $6,027,200 | 160,000 | Put | Defined | 2024-05-14 |
| 2022-12-31 | $190,732,244 | 5,544,542 | Shares | Defined | 2024-05-14 |
| 2022-12-31 | $3,440,000 | 100,000 | Put | Defined | 2024-05-14 |
| 2022-09-30 | $46,176,238 | 1,690,818 | Shares | Defined | 2024-05-14 |
| 2022-06-30 | $31,519,351 | 1,148,246 | Shares | Defined | 2024-05-14 |
| 2022-03-31 | $39,669,757 | 1,715,820 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $86,538,807 | 3,514,980 | Shares | Defined | 2022-02-17 |
| 2021-12-31 | $11,152,860 | 453,000 | Call | Defined | 2022-02-17 |
| 2021-09-30 | $2,632,200 | 85,600 | Call | Defined | 2022-01-20 |
| 2021-09-30 | $122,155,481 | 3,972,536 | Shares | Defined | 2022-01-20 |
| 2021-06-30 | $7,092,000 | 200,000 | Put | Defined | 2021-08-13 |
| 2021-06-30 | $125,990,017 | 3,553,018 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $77,157,310 | 1,946,942 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $3,413,476 | 101,200 | Put | Defined | 2021-02-12 |
| 2020-12-31 | $3,585,499 | 106,300 | Call | Defined | 2021-02-12 |
| 2020-12-31 | $85,875,702 | 2,545,974 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,636,746 | 148,900 | Put | Defined | 2020-11-13 |
| 2020-09-30 | $73,730,084 | 2,367,697 | Shares | Defined | 2020-11-13 |
| 2020-09-30 | $3,378,690 | 108,500 | Call | Defined | 2020-11-13 |
| 2020-06-30 | $6,609,600 | 255,000 | Put | Defined | 2020-08-12 |
| 2020-06-30 | $90,096,779 | 3,475,956 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $2,755,296 | 106,300 | Call | Defined | 2020-08-12 |
| 2020-03-31 | $9,340,135 | 398,300 | Put | Defined | 2020-05-15 |
| 2020-03-31 | $2,492,735 | 106,300 | Call | Defined | 2020-05-15 |
| 2020-03-31 | $19,835,628 | 845,869 | Shares | Defined | 2020-05-15 |