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Point72 Asset Management, L.P.

Position in TCOM — Trip.com Group Ltd

CIK 1603466 STAMFORD, CT

Position in TCOM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$24,053,519
-$30,127,162 QoQ
Shares Held
603,753
-44.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#42
of 319 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in TCOM Over Time

Shares Held

Position Value (USD)

Derivatives in TCOM

reported options exposure · as of Dec 31, 2025
CallValue
$1,510,110
CallShares
21,000
PutValue
$2,020,671
PutShares
28,100

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 Jun 30, 2026

Point72 Asset Management, L.P. holds $394,768,294 across 4 Travel Services names. TCOM ranks #3 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 TCOM
Trip.com Group Ltd
This page
603,753 $24,053,519

All Filings in TCOM

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $24,053,519 603,753
2026-03-31 $54,180,681 1,088,184
2025-12-31 $4,801,143 66,766
2025-12-31 $2,020,671 28,100
2025-12-31 $1,510,110 21,000
2025-09-30 $1,579,200 21,000
2025-09-30 $2,113,120 28,100
2025-06-30 $1,647,784 28,100
2025-06-30 $1,231,440 21,000
2025-03-31 $1,411,476 22,200
2024-12-31 $1,524,252 22,200
2024-09-30 $7,980,319 134,281
2024-09-30 $1,473,864 24,800
2024-09-30 $202,062 3,400
2024-06-30 $9,794,800 208,400
2023-09-30 $2,591,277 74,100
2023-03-31 $1,623,577 43,100
2022-09-30 $24,579 900
2021-12-31 $4,089,382 166,100
2021-09-30 $409,405 13,314
2021-06-30 $4,673,628 131,800
2020-12-31 $4,489,463 133,100
2020-09-30 $6,375,915 204,750