Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$366,553
-$5,488,084 QoQ
Shares Held
7,362
-92.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 Jun 30, 2021CallValue
$446,796
CallShares
12,600
PutValue
$0
PutShares
0
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 Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $7,451,283 across 11 Travel Services names. TCOM ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRIP |
TripAdvisor, Inc.
|
220,441 | $2,349,901 | |
| 2 | CCL |
Carnival Corp Ltd.
|
42,931 | $1,111,054 | |
| 3 | EXPE |
Expedia Group, Inc.
|
3,294 | $760,551 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
39,285 | $734,629 | |
| 5 | RCL |
Royal Caribbean Cruises Ltd
|
2,501 | $688,225 | |
| 6 | TNL |
Travel & Leisure Co.
|
7,758 | $536,776 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
7,362 | $366,553 | |
| 8 | VIK |
Viking Holdings Ltd
|
4,077 | $299,577 |
All Filings in TCOM
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $366,553 | 7,362 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $5,854,637 | 92,083 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $762,126 | 11,100 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $720,588 | 12,125 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,506,464 | 159,712 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,276,344 | 74,649 | Shares | Other | 2024-05-15 | |
| 2023-09-30 | $13,076,192 | 373,926 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,081,565 | 173,759 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,718,997 | 204,911 | Shares | Other | 2023-06-01 | |
| 2022-09-30 | $1,289,113 | 47,203 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,926,715 | 70,190 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,588,482 | 68,706 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $727,176 | 29,536 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,084,583 | 35,271 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $494,667 | 13,950 | Shares | Sole | 2021-08-16 | |
| 2021-06-30 | $446,796 | 12,600 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $207,859 | 5,245 | Shares | Other | 2021-05-17 | |
| 2021-03-31 | $273,447 | 6,900 | Call | Other | 2021-05-17 | |
| 2020-09-30 | $31,140 | 1,000 | Call | Other | 2020-11-16 | |
| 2020-03-31 | $75,040 | 3,200 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $2,237,130 | 95,400 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||