NOMURA HOLDINGS INC

Position in TCOM — Trip.com Group Ltd

CIK 1163653 TOKYO, M0

Back to TCOM Full portfolio

Position in TCOM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,830,778

-$3,211,263 QoQ

Shares Held

36,770

-47.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

22 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 Dec 31, 2024

CallValue

CallShares

PutValue

$22,300,768

PutShares

324,800

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 Mar 31, 2026

NOMURA HOLDINGS INC holds $64,836,237 across 9 Travel Services names. TCOM ranks #6 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NCLH	Norwegian Cruise Line Holdings Ltd.	1,744,296	$32,618,334
2	CCL	Carnival Corp Ltd.	477,728	$12,363,600
3	EXPE	Expedia Group, Inc.	30,307	$6,997,583
4	ABNB	Airbnb, Inc.	38,772	$4,896,127
5	VIK	Viking Holdings Ltd	66,149	$4,860,628
6	TCOM	Trip.com Group Ltd This page	36,770	$1,830,778
7	BKNG	Booking Holdings Inc.	3,189	$537,066
8	TRIP	TripAdvisor, Inc.	35,379	$377,139

All Filings in TCOM

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36 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,830,778	36,770	-47.6%	Shares	Defined	2026-05-15
2025-12-31	$5,042,041	70,116	+59.8%	Shares	Defined	2026-02-17
2025-09-30	$3,300,528	43,890	-86.5%	Shares	Defined	2025-11-14
2024-12-31	$22,300,768	324,800	-5.3%	Put	Defined	2025-02-14
2024-09-30	$20,372,604	342,800	+732.5%	Put	Defined	2025-01-13
2024-09-30	$2,447,089	41,176	-10.1%	Shares	Defined	2025-01-13
2024-09-30	$2,721,894	45,800	+116.4%	Call	Defined	2025-01-13
2024-06-30	$994,567	21,161	-81.7%	Shares	Defined	2024-08-14
2024-06-30	$5,433,200	115,600	+1376.4%	Put	Defined	2024-08-14
2024-03-31	$343,658	7,830	-83.8%	Shares	Defined	2024-05-15
2023-09-30	$1,692,407	48,396	-3.2%	Shares	Defined	2023-11-14
2023-09-30	$1,748,500	50,000	+100.0%	Call	Defined	2023-11-14
2023-06-30	$875,000	25,000	-31.7%	Put	Defined	2023-08-14
2023-06-30	$1,281,000	36,600	+101.0%	Call	Defined	2023-08-14
2023-06-30	$637,350	18,210	-81.6%	Shares	Defined	2023-08-14
2023-03-31	$3,729,330	99,000	-5.7%	Call	Defined	2023-05-15
2023-03-31	$3,955,350	105,000	+23.7%	Put	Defined	2023-05-15
2023-03-31	$3,197,467	84,881	+6.1%	Shares	Defined	2023-05-15
2022-12-31	$2,752,000	80,000	+170.2%	Put	Defined	2023-02-15
2022-12-31	$1,018,618	29,611	-78.7%	Shares	Defined	2023-02-15
2022-09-30	$3,793,359	138,900	+79.7%	Call	Defined	2022-11-15
2022-09-30	$2,111,389	77,312	-30.3%	Shares	Defined	2022-11-15
2022-06-30	$3,043,847	110,887	-15.5%	Shares	Defined	2022-08-17
2022-03-31	$3,034,731	131,260	-36.9%	Shares	Defined	2022-05-18
2022-03-31	$4,808,960	208,000	+48.1%	Call	Defined	2022-05-18
2021-12-31	$3,457,952	140,453	-11.8%	Shares	Defined	2022-02-14
2021-09-30	$4,896,476	159,235	+59.2%	Shares	Defined	2021-11-15
2021-09-30	$3,075,000	100,000	-45.3%	Put	Defined	2021-11-15
2021-09-30	$5,624,175	182,900	-0.0%	Call	Defined	2021-11-15
2021-06-30	$6,485,845	182,906	+82.9%	Shares	Defined	2021-08-16
2021-06-30	$3,546,000	100,000	-15.2%	Put	Defined	2021-08-16
2021-03-31	$4,671,344	117,874	+4.9%	Shares	Defined	2021-05-17
2020-12-31	$3,789,867	112,359	+822.2%	Shares	Defined	2021-02-16
2020-09-30	$379,409	12,184	-4.5%	Shares	Defined	2020-11-12
2020-06-30	$330,842	12,764	+20.5%	Shares	Defined	2020-08-14
2020-03-31	$248,429	10,594	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.