Capula Management Ltd

Position in TCOM — Trip.com Group Ltd

CIK 1557017 Grand Cayman, E9

Back to TCOM Full portfolio

Position in TCOM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$384,575

-$131,000 QoQ

Shares Held

9,653

-6.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#202

of 320 holders

Holding Since

Sep 2020

4 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 Jun 30, 2026

CallValue

CallShares

PutValue

$498,000

PutShares

12,500

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, 2026

Capula Management Ltd holds $14,652,038 across 3 Travel Services names. TCOM ranks #2 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	78,101	$13,920,722
2	TCOM	Trip.com Group Ltd This page	9,653	$384,575
3	RCL	Royal Caribbean Cruises Ltd	1,092	$346,741

All Filings in TCOM

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$384,575	9,653	-6.8%	Shares	Defined	2026-08-14
2026-06-30	$498,000	12,500	-52.8%	Put	Defined	2026-08-14
2026-03-31	$1,319,435	26,500	-72.1%	Put	Defined	2026-05-14
2026-03-31	$515,575	10,355	+136.1%	Shares	Defined	2026-05-14
2020-12-31	$147,939	4,386	-69.2%	Shares	Defined	2021-02-16
2020-12-31	$3,204,350	95,000	-42.2%	Put	Defined	2021-02-16
2020-09-30	$442,810	14,220	—	Shares	Defined	2020-11-16
2020-09-30	$5,119,416	164,400	—	Put	Defined	2020-11-16
No filing history on record for this holder in this stock.