Position in TCOM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,570,843
-$1,854,954 QoQ
Shares Held
114,730
-11.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#87
of 319 holders
Holding Since
Jun 2021
10 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 Sep 30, 2021CallValue
$1,795,800
CallShares
58,400
PutValue
$2,051,025
PutShares
66,700
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, 2026IMC-Chicago, LLC holds $17,277,018 across 5 Travel Services names. TCOM ranks #2 (26.5% of the industry book) .
All Filings in TCOM
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,570,843 | 114,730 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $6,425,797 | 129,058 | Shares | Sole | 2026-05-05 | |
| 2025-06-30 | $2,103,534 | 35,872 | Shares | Sole | 2025-07-22 | |
| 2024-12-31 | $1,056,883 | 15,393 | Shares | Sole | 2025-01-27 | |
| 2024-06-30 | $817,236 | 17,388 | Shares | Sole | 2024-07-15 | |
| 2023-03-31 | $883,851 | 23,463 | Shares | Sole | 2023-04-24 | |
| 2022-03-31 | $578,069 | 25,003 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $334,782 | 13,598 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,051,025 | 66,700 | Put | Sole | 2021-11-05 | |
| 2021-09-30 | $1,795,800 | 58,400 | Call | Sole | 2021-11-05 | |
| 2021-06-30 | $1,121,280 | 31,621 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||