Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,223,653
+$254,633 QoQ
Shares Held
64,745
+56.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
11 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 Mar 31, 2026CallValue
$3,485,300
CallShares
70,000
PutValue
$5,088,538
PutShares
102,200
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, 2026Verition Fund Management LLC holds $36,374,282 across 11 Travel Services names. TCOM ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
117,671 | $14,859,493 | |
| 2 | CCL |
Carnival Corp Ltd.
|
249,579 | $6,459,104 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,128 | $4,438,103 | |
| 4 | TCOM |
Trip.com Group Ltd
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|
64,745 | $3,223,653 | |
| 5 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
134,764 | $2,520,086 | |
| 6 | EXPE |
Expedia Group, Inc.
|
5,829 | $1,345,857 | |
| 7 | BKNG |
Booking Holdings Inc.
|
274 | $1,153,627 | |
| 8 | VIK |
Viking Holdings Ltd
|
14,414 | $1,059,140 |
All Filings in TCOM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,088,538 | 102,200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,485,300 | 70,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,223,653 | 64,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,715,492 | 121,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $6,507,855 | 90,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $2,969,020 | 41,288 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,639,680 | 48,400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $5,098,560 | 67,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $5,172,481 | 68,783 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,958,576 | 33,400 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $1,114,160 | 19,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $9,801,441 | 167,146 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $928,268 | 14,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $527,714 | 8,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $524,217 | 8,245 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $645,404 | 9,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $3,192,209 | 46,493 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,036,766 | 15,100 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $974,652 | 16,400 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,510,972 | 109,557 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $576,471 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,664,900 | 56,700 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $761,400 | 16,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $451,200 | 9,600 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $3,793,500 | 86,432 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $381,843 | 8,700 | Put | Sole | 2024-05-14 | |
| 2021-06-30 | $240,064 | 6,770 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $291,408 | 9,358 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||