Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,741,226
-$46,279,340 QoQ
Shares Held
1,951,336
-21.7% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#16
of 320 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Sep 30, 2021CallValue
$267,525
CallShares
8,700
PutValue
$369,000
PutShares
12,000
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, 2026TWO SIGMA INVESTMENTS, LP holds $853,420,570 across 11 Travel Services names. TCOM ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,550,165 | $508,028,611 | |
| 2 | VIK |
Viking Holdings Ltd
|
1,446,534 | $151,408,713 | |
| 3 | TCOM |
Trip.com Group Ltd
This page
|
1,951,336 | $77,741,226 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,778,459 | $58,653,269 | |
| 5 | BKNG |
Booking Holdings Inc.
|
134,300 | $23,937,632 | |
| 6 | EXPE |
Expedia Group, Inc.
|
51,756 | $13,243,325 | |
| 7 | CCL |
Carnival Corp Ltd.
|
295,711 | $8,448,463 | |
| 8 | RCL |
Royal Caribbean Cruises Ltd
|
26,172 | $8,310,395 |
All Filings in TCOM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,741,226 | 1,951,336 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $124,020,566 | 2,490,873 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,136,173 | 377,363 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $564,000 | 7,500 | Shares | Sole | 2025-11-14 | |
| 2024-03-31 | $1,088,779 | 24,807 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,811,555 | 50,307 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,582,322 | 45,248 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,582,245 | 45,207 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $810,168 | 21,507 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,235,250 | 45,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,307,376 | 99,800 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $369,000 | 12,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $267,525 | 8,700 | Call | Sole | 2021-11-15 | |
| 2020-12-31 | $347,419 | 10,300 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $224,208 | 7,200 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $235,511 | 7,563 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $388,800 | 15,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $20,557,618 | 793,118 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,035,851 | 470,612 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $1,892,415 | 80,700 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $3,728,550 | 159,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||