Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,298,575
-$2,331,372 QoQ
Shares Held
233,398
-0.1% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 320 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$10,270,752
CallShares
257,800
PutValue
$7,557,648
PutShares
189,700
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, 2026JANE STREET GROUP, LLC holds $574,764,115 across 12 Travel Services names. TCOM ranks #3 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
1,579,583 | $281,544,872 | |
| 2 | CCL |
Carnival Corp Ltd.
|
9,197,184 | $262,763,546 | |
| 3 | TCOM |
Trip.com Group Ltd
This page
|
233,398 | $9,298,575 | |
| 4 | RCL |
Royal Caribbean Cruises Ltd
|
16,515 | $5,244,007 | |
| 5 | ABNB |
Airbnb, Inc.
|
28,873 | $4,131,725 | |
| 6 | EXPE |
Expedia Group, Inc.
|
15,258 | $3,904,215 | |
| 7 | GBTG |
Global Business Travel Group, Inc.
|
316,739 | $2,974,178 | |
| 8 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
97,579 | $2,059,892 |
All Filings in TCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,557,648 | 189,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,270,752 | 257,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $9,298,575 | 233,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,068,317 | 222,300 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $11,629,947 | 233,580 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $13,313,846 | 267,400 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $44,840,629 | 623,566 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $18,272,331 | 254,100 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $24,852,096 | 345,600 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $18,333,760 | 243,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $28,372,960 | 377,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $58,440,551 | 777,135 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,537,199 | 588,970 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,627,560 | 266,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,760,552 | 439,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $19,169,370 | 301,500 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $51,445,373 | 809,144 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $13,669,700 | 215,000 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $13,642,742 | 198,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $76,092,993 | 1,108,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,772,312 | 113,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,208,498 | 188,600 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $12,230,694 | 205,800 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $235,777,409 | 3,967,313 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,961,018 | 977,894 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $28,901,387 | 658,496 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $14,702,955 | 408,302 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $20,260,603 | 579,371 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,881,110 | 853,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,451,451 | 144,716 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $8,241,964 | 239,592 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $19,355,251 | 708,724 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,556,892 | 457,446 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $12,875,528 | 556,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $14,574,848 | 630,400 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $12,770,631 | 552,363 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $21,045,176 | 854,800 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $18,893,388 | 767,400 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $26,559,587 | 1,078,781 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $8,258,711 | 268,576 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,722,575 | 186,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $11,946,375 | 388,500 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $8,343,738 | 235,300 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $6,250,001 | 176,255 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $4,982,130 | 140,500 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $7,807,110 | 197,000 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $11,639,331 | 293,700 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $8,635,178 | 217,895 | Shares | Defined | 2021-05-18 | |
| 2020-12-31 | $7,174,371 | 212,700 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $5,025,770 | 149,000 | Put | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||