Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,341,211
-$3,357,232 QoQ
Shares Held
159,167
-18.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
of 319 holders
Holding Since
Mar 2022
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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,987,400
PutShares
60,000
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, 2026BARCLAYS PLC holds $1,921,517,220 across 15 Travel Services names. TCOM ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RCL |
Royal Caribbean Cruises Ltd
|
1,616,198 | $513,191,349 | |
| 2 | BKNG |
Booking Holdings Inc.
|
2,287,337 | $407,694,943 | |
| 3 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
16,705,019 | $352,642,950 | |
| 4 | EXPE |
Expedia Group, Inc.
|
1,182,063 | $302,466,278 | |
| 5 | ABNB |
Airbnb, Inc.
|
1,470,527 | $210,432,412 | |
| 6 | CCL |
Carnival Corp Ltd.
|
2,984,467 | $85,266,220 | |
| 7 | TNL |
Travel & Leisure Co.
|
372,503 | $28,470,403 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
159,167 | $6,341,211 |
All Filings in TCOM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,341,211 | 159,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,987,400 | 60,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,698,443 | 194,787 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,646,739 | 22,900 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $4,314,600 | 60,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $11,029,339 | 153,377 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,722,080 | 22,900 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $8,883,299 | 118,129 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $4,512,000 | 60,000 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $6,292,129 | 107,301 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,342,856 | 22,900 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $9,279,372 | 145,948 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $20,910,882 | 304,557 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $9,098,494 | 153,096 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $10,416,140 | 221,620 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $9,491,255 | 216,251 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,352,531 | 93,100 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $8,207,794 | 227,931 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $9,381,820 | 268,282 | Shares | Sole | 2026-03-26 | |
| 2023-09-30 | $81,773,848 | 2,338,400 | Call | Sole | 2026-03-26 | |
| 2023-06-30 | $5,491,990 | 156,914 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $20,463,471 | 543,230 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $5,160,000 | 150,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $7,224,000 | 210,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $24,406,215 | 709,483 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $19,621,742 | 718,482 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,844,945 | 686,519 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,326,035 | 965,659 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||