SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in TCOM — Trip.com Group Ltd
CIK 1446194
BALA CYNWYD, PA
Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,308,050
-$19,481,160 QoQ
Shares Held
183,435
-65.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 319 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
$28,963,680
CallShares
727,000
PutValue
$24,473,712
PutShares
614,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $536,071,753 across 15 Travel Services names. TCOM ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,842,912 | $328,480,634 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
177,936 | $56,500,018 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,080,623 | $43,921,951 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,461,431 | $41,753,083 | |
| 5 | ABNB |
Airbnb, Inc.
|
240,063 | $34,353,015 | |
| 6 | EXPE |
Expedia Group, Inc.
|
49,242 | $12,600,042 | |
| 7 | TCOM |
Trip.com Group Ltd
This page
|
183,435 | $7,308,050 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
526,438 | $7,217,464 |
All Filings in TCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,473,712 | 614,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $28,963,680 | 727,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $7,308,050 | 183,435 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $26,789,210 | 538,044 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $59,708,168 | 1,199,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $37,850,358 | 760,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $53,688,006 | 746,600 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,324,438 | 18,418 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $26,484,453 | 368,300 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $70,274,400 | 934,500 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $28,666,240 | 381,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $293,956 | 3,909 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,424,972 | 160,726 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $52,951,920 | 903,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $38,966,280 | 664,500 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $18,430,761 | 289,883 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $47,430,680 | 746,000 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $25,209,470 | 396,500 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $28,864,664 | 420,400 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $19,605,863 | 285,550 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $16,780,504 | 244,400 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $18,239,067 | 306,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,714,130 | 163,455 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,533,558 | 530,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,118,300 | 108,900 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $10,490,400 | 223,200 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $7,005,397 | 149,051 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $14,426,643 | 328,700 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $10,326,483 | 235,281 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $14,567,091 | 331,900 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $8,275,098 | 229,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,811,647 | 244,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,874,032 | 52,042 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,047,023 | 315,900 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $984,790 | 28,161 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,973,160 | 228,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $836,360 | 23,896 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,587,000 | 188,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,694,500 | 362,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,873,307 | 262,100 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,858,738 | 75,889 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $5,884,054 | 156,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $1,162,238 | 33,786 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $15,638,240 | 454,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $9,232,960 | 268,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $630,751 | 23,096 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $9,766,056 | 357,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $11,901,698 | 435,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $14,477,130 | 527,400 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,057,456 | 38,523 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||