CITIGROUP INC

Position in TCOM — Trip.com Group Ltd

CIK 831001 NEW YORK, NY

Back to TCOM Full portfolio

Position in TCOM

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$44,689,642

+$33,355,099 QoQ

Shares Held

1,121,728

+392.7% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#25

of 319 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$3,984,000

CallShares

100,000

PutValue

$5,976,000

PutShares

150,000

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, 2026

CITIGROUP INC holds $1,287,306,269 across 14 Travel Services names. TCOM ranks #7 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	RCL	Royal Caribbean Cruises Ltd	1,388,738	$440,965,976
2	BKNG	Booking Holdings Inc.	1,828,274	$325,871,556
3	ABNB	Airbnb, Inc.	1,072,379	$153,457,433
4	CCL	Carnival Corp Ltd.	5,232,334	$149,487,780
5	EXPE	Expedia Group, Inc.	324,905	$83,136,689
6	NCLH	Norwegian Cruise Line Holdings Ltd.	3,136,024	$66,201,466
7	TCOM	Trip.com Group Ltd This page	1,121,728	$44,689,642
8	VIK	Viking Holdings Ltd	86,570	$9,061,280

All Filings in TCOM

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,976,000	150,000	+400.0%	Put	Defined	2026-08-03
2026-06-30	$3,984,000	100,000	+400.0%	Call	Defined	2026-08-03
2026-06-30	$44,689,642	1,121,728	+392.7%	Shares	Defined	2026-08-03
2026-03-31	$11,334,543	227,647	-13.8%	Shares	Defined	2026-05-11
2026-03-31	$1,493,700	30,000	0.0%	Put	Defined	2026-05-11
2026-03-31	$995,800	20,000	0.0%	Call	Defined	2026-05-11
2025-12-31	$1,438,200	20,000	0.0%	Call	Defined	2026-02-13
2025-12-31	$18,999,914	264,218	+116.3%	Shares	Defined	2026-02-13
2025-12-31	$2,157,300	30,000	0.0%	Put	Defined	2026-02-13
2025-09-30	$9,183,949	122,127	-29.5%	Shares	Defined	2025-11-10
2025-09-30	$1,504,000	20,000	-81.0%	Call	Defined	2025-11-10
2025-09-30	$2,256,000	30,000	0.0%	Put	Defined	2025-11-10
2025-06-30	$10,153,104	173,143	-44.1%	Shares	Defined	2025-08-11
2025-03-31	$19,676,736	309,480	+18.4%	Shares	Defined	2025-05-12
2024-12-31	$17,950,056	261,434	-15.7%	Shares	Defined	2025-02-12
2024-09-30	$18,432,450	310,154	+45.6%	Shares	Defined	2024-11-12
2024-06-30	$10,015,089	213,087	+43.7%	Shares	Defined	2024-08-12
2024-03-31	$6,508,533	148,292	+4.1%	Shares	Defined	2024-05-10
2023-12-31	$5,128,433	142,417	+3.6%	Shares	Defined	2024-02-09
2023-09-30	$4,806,272	137,440	-13.9%	Shares	Defined	2023-12-06
2023-06-30	$5,588,240	159,664	-46.8%	Shares	Defined	2023-08-10
2023-03-31	$11,295,799	299,862	+13.8%	Shares	Defined	2023-05-11
2022-12-31	$9,067,150	263,580	-5.7%	Shares	Defined	2023-02-09
2022-09-30	$7,630,903	279,418	-27.3%	Shares	Defined	2022-11-10
2022-06-30	$10,555,318	384,529	-25.1%	Shares	Defined	2022-08-10
2022-03-31	$11,866,568	513,260	-70.8%	Shares	Defined	2022-05-12
2021-12-31	$738,600	30,000	0.0%	Put	Defined	2022-02-10
2021-12-31	$43,262,432	1,757,207	-9.5%	Shares	Defined	2022-02-10
2021-12-31	$2,585,100	105,000	0.0%	Call	Defined	2022-02-10
2021-09-30	$3,228,750	105,000	0.0%	Call	Defined	2021-11-10
2021-09-30	$59,681,750	1,940,870	+6.6%	Shares	Defined	2021-11-10
2021-09-30	$922,500	30,000	0.0%	Put	Defined	2021-11-10
2021-06-30	$64,578,401	1,821,162	+9.2%	Shares	Defined	2021-08-10
2021-06-30	$3,723,300	105,000	-16.0%	Call	Defined	2021-08-10
2021-06-30	$1,063,800	30,000	0.0%	Put	Defined	2021-08-10
2021-03-31	$4,953,750	125,000	-37.1%	Call	Defined	2021-05-13
2021-03-31	$1,188,900	30,000	-89.8%	Put	Defined	2021-05-13
2021-03-31	$66,119,600	1,668,423	+35.6%	Shares	Defined	2021-05-13
2020-12-31	$9,882,890	293,000	+9.0%	Put	Defined	2021-02-11
2020-12-31	$6,698,778	198,600	+43.0%	Call	Defined	2021-02-11
2020-12-31	$41,488,941	1,230,031	+94.2%	Shares	Defined	2021-02-11
2020-09-30	$19,719,620	633,257	-46.6%	Shares	Defined	2020-11-12
2020-09-30	$8,367,318	268,700	-20.8%	Put	Defined	2020-11-12
2020-09-30	$4,325,346	138,900	+278.5%	Call	Defined	2020-11-12
2020-06-30	$8,797,248	339,400	-33.3%	Put	Defined	2020-08-12
2020-06-30	$30,747,442	1,186,244	-1.7%	Shares	Defined	2020-08-12
2020-06-30	$951,264	36,700	-92.8%	Call	Defined	2020-08-12
2020-03-31	$11,933,705	508,900	—	Put	Defined	2020-05-12
2020-03-31	$28,300,395	1,206,840	—	Shares	Defined	2020-05-12
2020-03-31	$11,945,430	509,400	—	Call	Defined	2020-05-12
No filing history on record for this holder in this stock.