Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,437,928
-$703,843 QoQ
Shares Held
312,197
+18.3% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 320 holders
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Jun 30, 2026CallValue
$28,087
CallShares
705
PutValue
$117,643
PutShares
2,953
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,431,405,811 across 15 Travel Services names. TCOM ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,523,153 | $449,726,790 | |
| 2 | ABNB |
Airbnb, Inc.
|
2,225,741 | $318,503,537 | |
| 3 | CCL |
Carnival Corp Ltd.
|
8,954,338 | $255,825,436 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
454,166 | $144,211,329 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
4,166,609 | $87,957,115 | |
| 6 | EXPE |
Expedia Group, Inc.
|
337,072 | $86,249,983 | |
| 7 | VIK |
Viking Holdings Ltd
|
491,941 | $51,491,464 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
312,197 | $12,437,928 |
All Filings in TCOM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,087 | 705 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $117,643 | 2,953 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $12,437,928 | 312,197 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,172 | 365 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,205 | 205 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $13,141,771 | 263,944 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $10,067 | 140 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $24,592 | 342 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $1,029,391 | 14,315 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,388,868 | 18,469 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $580,125 | 9,893 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,272,617 | 20,016 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,329,562 | 63,058 | Shares | Defined | 2025-02-14 | |
| 2022-09-30 | $24,761,540 | 906,684 | Shares | Defined | 2022-11-16 | |
| No filing history on record for this holder in this stock. | ||||||