Position in TCOM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$444,923
-$1,381,591 QoQ
Shares Held
8,936
-64.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Jun 30, 2020CallValue
$870,912
CallShares
33,600
PutValue
$935,712
PutShares
36,100
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 Mar 31, 2026DRW Securities, LLC holds $4,324,080 across 7 Travel Services names. TCOM ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUK |
CARNIVAL PLC
|
42,961 | $1,107,104 | |
| 2 | ABNB |
Airbnb, Inc.
|
8,072 | $1,019,332 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
37,322 | $697,921 | |
| 4 | TNL |
Travel & Leisure Co.
|
6,551 | $453,263 | |
| 5 | TCOM |
Trip.com Group Ltd
This page
|
8,936 | $444,923 | |
| 6 | GBTG |
Global Business Travel Group, Inc.
|
66,920 | $373,413 | |
| 7 | RCL |
Royal Caribbean Cruises Ltd
|
829 | $228,124 |
All Filings in TCOM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $444,923 | 8,936 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,826,514 | 25,400 | Shares | Other | 2026-02-12 | |
| 2024-09-30 | $1,291,948 | 21,739 | Shares | Other | 2024-11-13 | |
| 2023-12-31 | $678,392 | 18,839 | Shares | Other | 2024-02-16 | |
| 2023-09-30 | $268,080 | 7,666 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $379,435 | 10,841 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $221,673 | 6,444 | Shares | Other | 2023-02-15 | |
| 2021-03-31 | $394,239 | 9,948 | Shares | Other | 2021-05-13 | |
| 2020-06-30 | $870,912 | 33,600 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $935,712 | 36,100 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $216,068 | 9,214 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||