Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,623
+$176,458 QoQ
Shares Held
9,604
+235.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#203
of 320 holders
Holding Since
Mar 2022
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026QVT Financial LP holds $382,623 across 1 Travel Services name. TCOM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
9,604 | $382,623 |
All Filings in TCOM
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,623 | 9,604 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $206,165 | 2,867 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $215,598 | 2,867 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | $2,764,352 | 100,705 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,328,299 | 100,705 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||