Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$960,747
+$540,992 QoQ
Shares Held
19,296
+192.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Dec 31, 2020CallValue
$566,664
CallShares
16,800
PutValue
$1,355,946
PutShares
40,200
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $3,780,219 across 7 Travel Services names. TCOM ranks #1 (25.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
19,296 | $960,747 | |
| 2 | CCL |
Carnival Corp Ltd.
|
28,711 | $743,040 | |
| 3 | ABNB |
Airbnb, Inc.
|
5,250 | $662,970 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
2,390 | $657,680 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,583 | $459,702 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
43,735 | $244,041 | |
| 7 | BKNG |
Booking Holdings Inc.
|
309 | $52,039 |
All Filings in TCOM
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $960,747 | 19,296 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $419,755 | 6,602 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $446,290 | 6,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $346,060 | 5,823 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,117,121 | 48,237 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,116,847 | 58,785 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,334,490 | 38,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,126,985 | 60,771 | Shares | Sole | 2023-08-10 | |
| 2022-09-30 | $5,878,477 | 215,250 | Shares | Sole | 2022-11-10 | |
| 2020-12-31 | $566,664 | 16,800 | Call | Sole | 2021-06-21 | |
| 2020-12-31 | $1,355,946 | 40,200 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $1,796,778 | 57,700 | Put | Sole | 2021-06-21 | |
| 2020-09-30 | $591,660 | 19,000 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $13,229,568 | 510,400 | Call | Sole | 2021-06-21 | |
| 2020-06-30 | $233,902 | 9,024 | Shares | Sole | 2021-06-21 | |
| 2020-06-30 | $676,512 | 26,100 | Put | Sole | 2021-06-21 | |
| 2020-03-31 | $2,462,250 | 105,000 | Put | Sole | 2021-06-21 | |
| No filing history on record for this holder in this stock. | ||||||