Optiver Holding B.V.

Position in TCOM — Trip.com Group Ltd

CIK 1859606 AMSTERDAM, P7

Position in TCOM

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$713,056

-$178,085 QoQ

Shares Held

17,898

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#171

of 319 holders

Holding Since

Jun 2021

7 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

Optiver Holding B.V. holds $735,400 across 5 Travel Services names. TCOM ranks #1 (97.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TCOM	Trip.com Group Ltd This page	17,898	$713,056
2	TRIP	TripAdvisor, Inc.	576	$7,896
3	PRSU	Pursuit Attractions & Hospitality, Inc.	108	$6,044
4	LIND	Lindblad Expeditions Holdings, Inc.	153	$4,320
5	GBTG	Global Business Travel Group, Inc.	435	$4,084

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$713,056	17,898	0.0%	Shares	Defined	2026-08-12
2026-03-31	$891,141	17,898	+357860.0%	Shares	Defined	2026-05-15
2025-12-31	$359	5	-100.0%	Shares	Defined	2026-02-17
2025-06-30	$1,190,392	20,300	-88.1%	Shares	Defined	2025-08-14
2025-03-31	$10,827,674	170,300	+907.7%	Shares	Defined	2025-05-15
2024-12-31	$1,160,354	16,900	+10142.4%	Shares	Defined	2025-02-14
2021-06-30	$5,850	165	—	Shares	Defined	2021-08-16
No filing history on record for this holder in this stock.