Qube Research & Technologies Ltd

Position in TCOM — Trip.com Group Ltd

CIK 1729829 LONDON, X0

Back to TCOM Full portfolio

Position in TCOM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$17,310,140

-$6,122,812 QoQ

Shares Held

347,663

+6.7% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

18 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, 2025

CallValue

$11,728

CallShares

200

PutValue

PutShares

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

Qube Research & Technologies Ltd holds $451,930,244 across 4 Travel Services names.

#	Ticker	Company	Shares	Value (USD)
1	CCL	Carnival Corp Ltd.	5,631,901	$160,903,411
2	BKNG	Booking Holdings Inc.	885,797	$157,884,457
3	ABNB	Airbnb, Inc.	839,388	$120,116,422
4	PRSU	Pursuit Attractions & Hospitality, Inc.	232,731	$13,025,954

All Filings in TCOM

Export CSV

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,310,140	347,663	+6.7%	Shares	Sole	2026-05-15
2025-12-31	$23,432,952	325,865	-38.7%	Shares	Sole	2026-02-17
2025-09-30	$39,960,302	531,387	+53.7%	Shares	Sole	2025-11-14
2025-06-30	$20,269,033	345,652	-27.1%	Shares	Sole	2025-08-14
2025-06-30	$11,728	200	—	Call	Sole	2025-08-14
2025-03-31	$30,141,688	474,075	-58.7%	Shares	Sole	2025-05-15
2024-12-31	$78,783,505	1,147,444	+2.6%	Shares	Sole	2025-02-14
2024-09-30	$66,452,605	1,118,166	+28.4%	Shares	Sole	2024-11-14
2024-06-30	$40,925,156	870,748	+773.1%	Shares	Sole	2024-08-14
2024-03-31	$4,377,192	99,731	+834.8%	Shares	Sole	2024-05-14
2023-12-31	$384,190	10,669	-97.9%	Shares	Sole	2024-02-13
2023-09-30	$18,055,080	516,302	+15.1%	Shares	Sole	2023-11-13
2023-06-30	$15,700,440	448,584	+82.8%	Shares	Sole	2023-08-14
2023-03-31	$9,246,365	245,457	-39.7%	Shares	Sole	2023-05-15
2022-12-31	$14,009,984	407,267	+291.6%	Shares	Sole	2023-02-14
2021-12-31	$2,560,775	104,012	-11.1%	Shares	Sole	2022-02-10
2021-06-30	$4,150,025	117,034	+800.3%	Shares	Sole	2021-08-13
2021-03-31	$515,190	13,000	+35.3%	Shares	Sole	2021-05-14
2020-06-30	$248,987	9,606	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.