Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,225,996
-$75,110,238 QoQ
Shares Held
30,773
-98.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 319 holders
Holding Since
Mar 2020
24 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 Mar 31, 2026CallValue
$104,559
CallShares
2,100
PutValue
$49,790
PutShares
1,000
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, 2026MARSHALL WACE, LLP holds $543,477,343 across 10 Travel Services names. TCOM ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
1,244,013 | $178,018,259 | |
| 2 | CCL |
Carnival Corp Ltd.
|
4,522,308 | $129,202,338 | |
| 3 | BKNG |
Booking Holdings Inc.
|
532,667 | $94,942,565 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
236,509 | $75,098,702 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,553,804 | $53,910,801 | |
| 6 | LIND |
Lindblad Expeditions Holdings, Inc.
|
229,222 | $6,473,228 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
53,378 | $2,844,513 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
100,312 | $1,375,277 |
All Filings in TCOM
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,225,996 | 30,773 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $76,336,234 | 1,533,164 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $49,790 | 1,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $104,559 | 2,100 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $250,610,087 | 3,485,052 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $115,056 | 1,600 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $251,685 | 3,500 | Call | Other | 2026-02-13 | |
| 2025-09-30 | $300,800 | 4,000 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $263,200 | 3,500 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $70,630,545 | 939,236 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $86,254,512 | 1,470,916 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $90,880,741 | 1,429,392 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $56,262,337 | 819,434 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $144,144,254 | 2,425,446 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $80,051,998 | 1,703,234 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $39,428,537 | 898,349 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $37,355,188 | 1,037,356 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $92,880,702 | 2,656,011 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $102,048,240 | 2,915,664 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $151,718,823 | 4,027,577 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $67,462,390 | 1,961,116 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $94,595,694 | 3,463,775 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $21,482,671 | 782,611 | Shares | Other | 2022-08-15 | |
| 2021-12-31 | $46,781,002 | 1,900,122 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,758,920 | 89,721 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $16,674,958 | 470,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,988,319 | 352,973 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,787,649 | 82,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,702,016 | 118,883 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $4,221,000 | 180,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||