Position in TCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,588,564
+$3,309,841 QoQ
Shares Held
72,074
+1759.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Derivatives in TCOM
reported options exposure · as of Mar 31, 2026CallValue
$5,407,194
CallShares
108,600
PutValue
$2,051,348
PutShares
41,200
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 Mar 31, 2026Squarepoint Ops LLC holds $227,284,775 across 10 Travel Services names. TCOM ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXPE |
Expedia Group, Inc.
|
389,903 | $90,024,703 | |
| 2 | ABNB |
Airbnb, Inc.
|
552,240 | $69,736,867 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
2,240,064 | $41,889,196 | |
| 4 | BKNG |
Booking Holdings Inc.
|
50,557 | $8,514,445 | |
| 5 | TNL |
Travel & Leisure Co.
|
71,487 | $4,946,185 | |
| 6 | TCOM |
Trip.com Group Ltd
This page
|
72,074 | $3,588,564 | |
| 7 | LIND |
Lindblad Expeditions Holdings, Inc.
|
175,676 | $3,039,194 | |
| 8 | MMYT |
MakeMyTrip Ltd
|
78,144 | $2,913,989 |
All Filings in TCOM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,588,564 | 72,074 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,051,348 | 41,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $5,407,194 | 108,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,854,376 | 53,600 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $278,723 | 3,876 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $367,352 | 4,885 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,241,280 | 56,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,020,336 | 17,400 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $3,999,248 | 68,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $400,554 | 6,300 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $3,984,304 | 62,666 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $247,962 | 3,900 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $3,446,732 | 50,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,702,768 | 24,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,535,990 | 51,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,485,750 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,060,645 | 51,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,118,638 | 66,354 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $368,676 | 8,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,260,335 | 51,500 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,302,301 | 36,165 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,713,180 | 48,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $580,502 | 16,600 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $1,162,720 | 33,800 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $6,603,699 | 191,968 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,607,422 | 95,475 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $999,546 | 36,600 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,004,670 | 36,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,192,658 | 152,738 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $846,192 | 36,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,567,420 | 67,795 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $901,092 | 36,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,132,313 | 86,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,125,450 | 36,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $670,350 | 21,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,297,836 | 36,600 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,154,749 | 145,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,450,458 | 36,600 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $3,383,119 | 100,300 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $4,054,346 | 120,200 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $263,094 | 7,800 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $226,644 | 8,744 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||