Position in TCOM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$796
-$642 QoQ
Shares Held
20
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 320 holders
Holding Since
Jun 2024
8 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, 2024CallValue
$0
CallShares
0
PutValue
$352,500
PutShares
7,500
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, 2026Delta Accumulation, LLC holds $551,301 across 2 Travel Services names. TCOM ranks #2 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
3,847 | $550,505 | |
| 2 | TCOM |
Trip.com Group Ltd
This page
|
20 | $796 |
All Filings in TCOM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $796 | 20 | Shares | Sole | 2026-08-05 | |
| 2025-12-31 | $1,438 | 20 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,504 | 20 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,172 | 20 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,271 | 20 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,373 | 20 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,188 | 20 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $353,440 | 7,520 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $352,500 | 7,500 | Put | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||