Position in TCOM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,683,192
+$4,683,192 QoQ
Shares Held
117,550
Ownership
0.019%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#86
of 320 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
$15,386,208
CallShares
386,200
PutValue
$13,266,720
PutShares
333,000
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, 2026Walleye Trading LLC holds $91,798,427 across 7 Travel Services names. TCOM ranks #4 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
310,566 | $55,355,283 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
70,715 | $22,454,133 | |
| 3 | EXPE |
Expedia Group, Inc.
|
20,271 | $5,186,943 | |
| 4 | TCOM |
Trip.com Group Ltd
This page
|
117,550 | $4,683,192 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
163,128 | $3,443,632 | |
| 6 | MMYT |
MakeMyTrip Ltd
|
9,331 | $497,248 | |
| 7 | TRIP |
TripAdvisor, Inc.
|
12,983 | $177,996 |
All Filings in TCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,683,192 | 117,550 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $15,386,208 | 386,200 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $13,266,720 | 333,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $6,547,385 | 131,500 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $17,934,358 | 360,200 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $13,102,002 | 182,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,342,343 | 18,667 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $10,829,646 | 150,600 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $8,625,440 | 114,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $9,264,489 | 123,198 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,211,200 | 56,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,082,094 | 86,666 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $26,663,608 | 454,700 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $10,379,280 | 177,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $3,439,678 | 54,100 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $4,050,046 | 63,700 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $136,887 | 2,153 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,618,824 | 96,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $8,870,872 | 129,200 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $2,891,341 | 42,111 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,205,707 | 154,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $15,439,914 | 259,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $5,019,600 | 106,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,838,800 | 60,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $10,489 | 239 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,795,101 | 40,900 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,392,697 | 77,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $4,324,801 | 120,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $7,565,701 | 210,100 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $24,062,857 | 688,100 | Call | Sole | 2023-11-21 | |
| 2023-09-30 | $4,843,345 | 138,500 | Put | Sole | 2023-11-21 | |
| 2023-06-30 | $19,859,000 | 567,400 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,986,500 | 113,900 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $20,447,276 | 542,800 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $12,966,014 | 344,200 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $5,923,680 | 172,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $11,438,000 | 332,500 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $10,284,946 | 376,600 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $13,884,404 | 508,400 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $8,882,820 | 323,600 | Call | Sole | 2022-08-08 | |
| 2022-06-30 | $9,651,420 | 351,600 | Put | Sole | 2022-08-08 | |
| 2022-03-31 | $6,455,104 | 279,200 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $3,146,632 | 136,100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $13,260,332 | 538,600 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,169,450 | 47,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $13,339,350 | 433,800 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $1,881,900 | 61,200 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $1,684,350 | 47,500 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $11,545,776 | 325,600 | Put | Sole | 2021-08-16 | |
| 2021-03-31 | $19,331,514 | 487,800 | Put | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||