Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$222,921 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Mar 31, 2026CallValue
$1,020,695
CallShares
20,500
PutValue
$0
PutShares
0
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $46,943,755 across 9 Travel Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCL |
Carnival Corp Ltd.
|
555,409 | $15,868,035 | |
| 2 | TNL |
Travel & Leisure Co.
|
134,934 | $10,313,005 | |
| 3 | PRSU |
Pursuit Attractions & Hospitality, Inc.
|
121,513 | $6,801,082 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
17,685 | $5,615,518 | |
| 5 | ABNB |
Airbnb, Inc.
|
36,205 | $5,180,935 | |
| 6 | EXPE |
Expedia Group, Inc.
|
6,273 | $1,605,135 | |
| 7 | BKNG |
Booking Holdings Inc.
|
6,443 | $1,148,400 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
12,186 | $257,246 |
All Filings in TCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,020,695 | 20,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $222,921 | 3,100 | Shares | Other | 2026-02-17 | |
| 2025-03-31 | $5,176,429 | 81,416 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,842,144 | 55,959 | Shares | Other | 2025-02-14 | |
| 2024-06-30 | $2,652,868 | 56,444 | Shares | Other | 2024-08-14 | |
| 2023-09-30 | $8,455,885 | 241,804 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,944,285 | 55,551 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $968,119 | 25,700 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $2,432,010 | 89,052 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,726,968 | 135,773 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $3,232,754 | 139,825 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,320,050 | 53,617 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,084,142 | 67,777 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $577,146 | 16,276 | Shares | Other | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||