Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,164,739
+$25,363,067 QoQ
Shares Held
2,564,376
+66.2% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#10
of 319 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,832,640
PutShares
46,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $845,725,564 across 11 Travel Services names. TCOM ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,019,094 | $359,883,313 | |
| 2 | CCL |
Carnival Corp Ltd.
|
6,115,089 | $174,708,092 | |
| 3 | TCOM |
Trip.com Group Ltd
This page
|
2,564,376 | $102,164,739 | |
| 4 | ABNB |
Airbnb, Inc.
|
708,509 | $101,387,637 | |
| 5 | TNL |
Travel & Leisure Co.
|
574,369 | $43,899,022 | |
| 6 | RCL |
Royal Caribbean Cruises Ltd
|
80,425 | $25,537,350 | |
| 7 | VIK |
Viking Holdings Ltd
|
117,794 | $12,329,497 | |
| 8 | LIND |
Lindblad Expeditions Holdings, Inc.
|
306,717 | $8,661,688 |
All Filings in TCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,640 | 46,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $102,164,739 | 2,564,376 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,801,672 | 1,542,512 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,116,596 | 849,904 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,990,554 | 69,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $300,800 | 4,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,512,000 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $50,954,768 | 677,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,716,204 | 46,320 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,742,848 | 183,200 | Put | Defined | 2025-08-14 | |
| 2024-12-31 | $6,227,462 | 90,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $302,104 | 4,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,807,319 | 201,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $261,492 | 4,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,971,500 | 50,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,331,152 | 325,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,825,472 | 187,776 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,988,100 | 42,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $272,118 | 6,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $219,450 | 5,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $763,412 | 21,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,825,707 | 50,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $3,461,461 | 96,125 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,103,487 | 632,070 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,496,820 | 1,157,052 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,625,000 | 75,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,695,150 | 45,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $5,590,906 | 148,418 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,980,621 | 86,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,040,637 | 294,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,733,746 | 1,265,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $32,407,049 | 1,401,689 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $457,776 | 19,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,873,154 | 116,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,995,826 | 162,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $47,259,566 | 1,919,560 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,343,725 | 206,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $22,476,650 | 730,948 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,325,325 | 43,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $75,764,864 | 2,136,629 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $1,975,122 | 55,700 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $365,238 | 10,300 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,207,391 | 55,700 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $114,611,545 | 2,892,040 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,977,537 | 49,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $1,686,500 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $5,396,800 | 160,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $25,490,266 | 755,715 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,301,924 | 266,600 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $2,802,600 | 90,000 | Call | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||