Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,273,724
-$20,154,199 QoQ
Shares Held
31,971
-92.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#136
of 320 holders
Holding Since
Jun 2020
21 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
$649,392
CallShares
16,300
PutValue
$1,577,664
PutShares
39,600
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, 2026Balyasny Asset Management L.P. holds $395,530,909 across 10 Travel Services names. TCOM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,700,524 | $243,344,984 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,199,619 | $119,983,114 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
384,189 | $8,110,229 | |
| 4 | MMYT |
MakeMyTrip Ltd
|
134,311 | $7,157,433 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
18,074 | $5,739,037 | |
| 6 | BKNG |
Booking Holdings Inc.
|
28,769 | $5,127,786 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
337,444 | $3,168,599 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
31,971 | $1,273,724 |
All Filings in TCOM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,577,664 | 39,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,273,724 | 31,971 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $649,392 | 16,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,976,663 | 39,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,473,784 | 29,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $21,427,923 | 430,366 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,739,771 | 38,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,435,264 | 61,678 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,164,942 | 16,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $308,320 | 4,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $654,240 | 8,700 | Put | Sole | 2025-11-14 | |
| 2024-12-31 | $654,673 | 9,535 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,694,200 | 78,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,021,298 | 365,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $33,419,080 | 928,050 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $46,355,672 | 1,325,584 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,562,905 | 1,616,083 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,874,260 | 235,579 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $5,018,622 | 183,765 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,165,400 | 443,184 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $31,644,159 | 1,368,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $17,421,136 | 707,601 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,665,612 | 1,029,776 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $58,264,857 | 1,643,115 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $37,673,149 | 950,622 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $11,889,000 | 300,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $12,859,495 | 381,248 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,052,175 | 419,145 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,472,171 | 95,377 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $2,268,000 | 87,500 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||