Position in TCOM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$88,639,058
+$44,366,937 QoQ
Shares Held
2,224,876
+150.2% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#14
of 320 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Jun 30, 2026CallValue
$11,970,406
CallShares
300,462
PutValue
$11,916,144
PutShares
299,100
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, 2026UBS Group AG holds $2,811,210,909 across 18 Travel Services names. TCOM ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,727,879 | $548,653,416 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,798,563 | $498,815,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
23,331,373 | $492,525,281 | |
| 4 | CCL |
Carnival Corp Ltd.
|
11,719,558 | $334,827,770 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,823,132 | $260,890,186 | |
| 6 | EXPE |
Expedia Group, Inc.
|
753,650 | $192,843,961 | |
| 7 | VIK |
Viking Holdings Ltd
|
1,743,298 | $182,471,001 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
2,224,876 | $88,639,058 |
All Filings in TCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,639,058 | 2,224,876 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $11,916,144 | 299,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $11,970,406 | 300,462 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $14,971,853 | 300,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,261,449 | 286,432 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $44,272,121 | 889,177 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,259,302 | 212,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $150,595,286 | 2,094,219 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,658,866 | 92,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $152,289,549 | 2,025,127 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,863,648 | 290,740 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $31,555,273 | 419,618 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $14,384,392 | 245,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,964,064 | 67,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,618,673 | 1,221,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,660,434 | 340,680 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $52,989,986 | 833,438 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,538,952 | 244,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $27,464,000 | 400,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,347,936 | 689,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,090,375 | 496,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,041,185 | 421,356 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,117,468 | 372,160 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,358,552 | 746,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,048,300 | 298,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,920,506 | 189,798 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,943,500 | 360,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,081,296 | 366,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $59,782,569 | 1,362,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $31,036,900 | 707,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,734,643 | 825,733 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,808,780 | 78,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,158,077 | 87,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,727,660 | 78,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,302,081 | 180,214 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,181,690 | 262,334 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,676,500 | 47,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,607,378 | 42,670 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $45,648,090 | 1,211,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,915,831 | 1,276,623 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $9,318,960 | 270,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,985,920 | 86,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,035,056 | 257,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,506,136 | 311,466 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,442,984 | 272,537 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,028,740 | 2,004,690 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $17,278,841 | 629,466 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $18,676,980 | 680,400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $13,498,057 | 583,826 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,476,944 | 1,318,207 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||