Position in TCOM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$37,449
-$626,471 QoQ
Shares Held
940
-95.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#254
of 320 holders
Holding Since
Jun 2021
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026FNY Investment Advisers, LLC holds $37,449 across 1 Travel Services name. TCOM ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCOM |
Trip.com Group Ltd
This page
|
940 | $37,449 |
All Filings in TCOM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,449 | 940 | Shares | Sole | 2026-07-08 | |
| 2022-12-31 | $663,920 | 19,300 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $274,500 | 10,000 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $231,200 | 10,000 | Shares | Sole | 2022-04-25 | |
| 2021-06-30 | $273,042 | 7,700 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||