Position in TCOM
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$9,016,720
-$27,441,650 QoQ
Shares Held
181,095
-64.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
All Filings in TCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,016,720 | 181,095 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $36,458,370 | 507,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $82,720,000 | 1,100,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $58,640,000 | 1,000,000 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $104,271,200 | 1,640,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $113,769,620 | 1,657,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $62,936,370 | 1,059,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $106,943,800 | 2,275,400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,268,620 | 758,000 | Shares | Sole | 2024-05-09 | |
| 2023-06-30 | $10,675,000 | 305,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $154,396,898 | 4,098,670 | Shares | Sole | 2023-05-11 | |
| 2022-06-30 | $549,000 | 20,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $231,200 | 10,000 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $2,128,096 | 60,014 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||