Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,417,116
-$1,969,664 QoQ
Shares Held
85,771
-20.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 319 holders
Holding Since
Mar 2020
26 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
$537,840
CallShares
13,500
PutValue
$2,952,144
PutShares
74,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $759,393,535 across 12 Travel Services names. TCOM ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,416,088 | $252,403,525 | |
| 2 | CCL |
Carnival Corp Ltd.
|
5,451,184 | $155,740,326 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,347,554 | $102,993,552 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
267,016 | $84,785,590 | |
| 5 | VIK |
Viking Holdings Ltd
|
454,453 | $47,567,595 | |
| 6 | ABNB |
Airbnb, Inc.
|
285,867 | $40,907,567 | |
| 7 | EXPE |
Expedia Group, Inc.
|
150,497 | $38,509,172 | |
| 8 | GBTG |
Global Business Travel Group, Inc.
|
2,283,986 | $21,446,628 |
All Filings in TCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,417,116 | 85,771 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,952,144 | 74,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $537,840 | 13,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $5,386,780 | 108,190 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,485,300 | 70,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $2,315,502 | 32,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,294,380 | 18,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $15,108,578 | 210,104 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,721,038 | 142,567 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,888,160 | 78,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $3,083,200 | 41,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,806,215 | 133,121 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,236,552 | 89,300 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $5,758,448 | 98,200 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $74,978,876 | 1,179,284 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $3,611,344 | 56,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,729,376 | 27,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $12,523,584 | 182,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $48,508,290 | 706,500 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $61,599,005 | 897,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,524,956 | 749,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $157,102,313 | 2,643,485 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $27,492,318 | 462,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $12,619,500 | 268,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $10,965,100 | 233,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $30,582,007 | 650,681 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $64,247,235 | 1,463,824 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,080,841 | 206,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,759,989 | 40,100 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $18,842,736 | 523,264 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $6,535,815 | 181,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $940,693 | 26,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,261,861 | 93,276 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $6,490,432 | 185,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,196,965 | 34,199 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,294 | 341,046 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,948,821 | 405,489 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,062,857 | 551,551 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $5,462,000 | 200,000 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $1,393,389 | 50,761 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $403,860 | 17,468 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,312,000 | 100,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $3,515,736 | 142,800 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $29,826,612 | 1,211,479 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $3,523,122 | 143,100 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $745,011 | 24,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,347,487 | 66,201 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $430,342 | 10,859 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $482,339 | 14,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $1,223,791 | 36,282 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||