Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,893,331
+$14,636,236 QoQ
Shares Held
398,929
+2078.9% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#50
of 319 holders
Holding Since
Jun 2020
13 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 Dec 31, 2021CallValue
$1,767,716
CallShares
71,800
PutValue
$1,994,220
PutShares
81,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $171,672,882 across 5 Travel Services names. TCOM ranks #3 (9.3% of the industry book) .
All Filings in TCOM
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,893,331 | 398,929 | Shares | Sole | 2026-08-13 | |
| 2024-12-31 | $1,257,095 | 18,309 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,088,103 | 18,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $860,523 | 18,309 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $806,039 | 18,365 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,166,615 | 32,397 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,424,996 | 97,941 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,340,155 | 95,433 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $4,026,760 | 117,057 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $1,994,220 | 81,000 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $1,767,716 | 71,800 | Call | Sole | 2022-02-10 | |
| 2021-09-30 | $4,498,725 | 146,300 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $4,738,575 | 154,100 | Call | Sole | 2021-11-12 | |
| 2020-09-30 | $442,188 | 14,200 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $432,846 | 13,900 | Call | Sole | 2020-11-13 | |
| 2020-06-30 | $759,456 | 29,300 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $404,352 | 15,600 | Put | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||