Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,053,528
-$2,843,037 QoQ
Shares Held
26,444
-66.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
of 319 holders
Holding Since
Dec 2024
7 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
$0
CallShares
0
PutValue
$1,609,536
PutShares
40,400
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, 2026PEAK6 LLC holds $19,290,660 across 8 Travel Services names. TCOM ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
39,822 | $5,698,528 | |
| 2 | EXPE |
Expedia Group, Inc.
|
21,098 | $5,398,555 | |
| 3 | BKNG |
Booking Holdings Inc.
|
23,582 | $4,203,255 | |
| 4 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
71,753 | $1,514,705 | |
| 5 | TCOM |
Trip.com Group Ltd
This page
|
26,444 | $1,053,528 | |
| 6 | CCL |
Carnival Corp Ltd.
|
34,726 | $992,121 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
1,151 | $365,477 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
4,704 | $64,491 |
All Filings in TCOM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,053,528 | 26,444 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,609,536 | 40,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $3,896,565 | 78,260 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $7,070,180 | 142,000 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $10,657,062 | 148,200 | Call | Defined | 2026-03-12 | |
| 2025-12-31 | $3,048,984 | 42,400 | Put | Defined | 2026-03-12 | |
| 2025-09-30 | $924,960 | 12,300 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $11,227,360 | 149,300 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $2,052,400 | 35,000 | Call | Defined | 2026-03-26 | |
| 2025-06-30 | $6,626 | 113 | Shares | Defined | 2026-03-26 | |
| 2025-06-30 | $838,552 | 14,300 | Put | Defined | 2026-03-26 | |
| 2025-03-31 | $820,182 | 12,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $10,789,526 | 169,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $9,255,368 | 134,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $15,359,242 | 223,700 | Call | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||