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Equibles

Squarepoint Ops LLC

Position in TCOM — Trip.com Group Ltd

CIK 1642575 NEW YORK, NY
Back to TCOM Full portfolio

Position in TCOM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,944,909
-$1,643,655 QoQ
Shares Held
48,818
-32.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 320 holders
Holding Since
Jun 2020
22 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 Jun 30, 2026
CallValue
$2,402,352
CallShares
60,300
PutValue
$7,187,136
PutShares
180,400

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

Squarepoint Ops LLC holds $314,717,375 across 13 Travel Services names. TCOM ranks #8 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ABNB
Airbnb, Inc.
 647,552 $92,664,691
2 NCLH
Norwegian Cruise Line Holdings Ltd.
 4,242,019 $89,549,021
3 BKNG
Booking Holdings Inc.
 463,607 $82,633,311
4 EXPE
Expedia Group, Inc.
 132,174 $33,820,683
5 PRSU
Pursuit Attractions & Hospitality, Inc.
 78,547 $4,396,275
6 RCL
Royal Caribbean Cruises Ltd
 11,829 $3,756,062
7 TNL
Travel & Leisure Co.
 34,244 $2,617,268
8 TCOM
Trip.com Group Ltd
This page 		48,818 $1,944,909

All Filings in TCOM

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,187,136 180,400
2026-06-30 $1,944,909 48,818
2026-06-30 $2,402,352 60,300
2026-03-31 $3,588,564 72,074
2026-03-31 $2,051,348 41,200
2026-03-31 $5,407,194 108,600
2025-12-31 $3,854,376 53,600
2025-12-31 $278,723 3,876
2025-09-30 $367,352 4,885
2025-09-30 $4,241,280 56,400
2025-06-30 $3,999,248 68,200
2025-06-30 $1,020,336 17,400
2025-03-31 $247,962 3,900
2025-03-31 $400,554 6,300
2025-03-31 $3,984,304 62,666
2024-12-31 $3,446,732 50,200
2024-12-31 $1,702,768 24,800
2024-12-31 $3,535,990 51,500
2024-09-30 $1,485,750 25,000
2024-09-30 $3,060,645 51,500
2024-06-30 $3,118,638 66,354
2024-03-31 $368,676 8,400
2024-03-31 $2,260,335 51,500
2023-12-31 $1,302,301 36,165
2023-09-30 $1,713,180 48,990
2023-09-30 $580,502 16,600
2022-12-31 $1,162,720 33,800
2022-12-31 $6,603,699 191,968
2022-09-30 $2,607,422 95,475
2022-09-30 $999,546 36,600
2022-06-30 $1,004,670 36,600
2022-06-30 $4,192,658 152,738
2022-03-31 $846,192 36,600
2022-03-31 $1,567,420 67,795
2021-12-31 $901,092 36,600
2021-12-31 $2,132,313 86,609
2021-09-30 $1,125,450 36,600
2021-09-30 $670,350 21,800
2021-06-30 $1,297,836 36,600
2021-06-30 $5,154,749 145,368
2021-03-31 $1,450,458 36,600
2020-12-31 $3,383,119 100,300
2020-12-31 $4,054,346 120,200
2020-12-31 $263,094 7,800
2020-06-30 $226,644 8,744