Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$807,118
-$7,960,302 QoQ
Shares Held
20,259
-88.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#160
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
$4,302,720
CallShares
108,000
PutValue
$12,673,104
PutShares
318,100
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, 2026CITADEL ADVISORS LLC holds $982,675,992 across 13 Travel Services names. TCOM ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
2,799,703 | $400,637,498 | |
| 2 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
6,642,302 | $140,218,994 | |
| 3 | TNL |
Travel & Leisure Co.
|
1,525,786 | $116,615,823 | |
| 4 | BKNG |
Booking Holdings Inc.
|
631,052 | $112,478,708 | |
| 5 | EXPE |
Expedia Group, Inc.
|
384,992 | $98,511,752 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,204,741 | $62,989,449 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
109,856 | $34,882,574 | |
| 8 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
129,227 | $7,232,834 |
All Filings in TCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $807,118 | 20,259 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,302,720 | 108,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,673,104 | 318,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $8,767,420 | 176,088 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,339,520 | 288,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,882,841 | 57,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,004,034 | 97,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $67,650,842 | 940,771 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,361,780 | 158,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $25,119,431 | 334,035 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $10,550,560 | 140,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,091,680 | 120,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,382,400 | 160,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,555,765 | 43,584 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,459,008 | 127,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,658,460 | 199,095 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,068,302 | 126,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,400,870 | 226,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $21,627,900 | 315,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,965,190 | 334,477 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $26,461,564 | 385,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $40,064,555 | 674,147 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,909,050 | 335,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $19,564,356 | 329,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $4,700,000 | 100,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,085,100 | 193,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,059,768 | 299,144 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,633,163 | 196,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,907,594 | 134,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $10,860,755 | 247,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,377,371 | 177,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,503,406 | 180,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $13,823,662 | 383,884 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,263,411 | 236,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,047,449 | 401,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $12,263,908 | 350,698 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,343,500 | 124,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,168,000 | 204,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $13,570,515 | 387,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,005,429 | 318,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,972,860 | 609,845 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,480,985 | 145,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $18,428,080 | 535,700 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $18,668,880 | 542,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $4,040,967 | 117,470 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,138,841 | 481,100 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $8,421,010 | 308,349 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,421,950 | 345,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $16,113,863 | 587,026 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $10,546,290 | 384,200 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||