Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,873,992
-$81,621 QoQ
Shares Held
172,540
+23.5% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 320 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 Dec 31, 2021CallValue
$68,936
CallShares
2,800
PutValue
$0
PutShares
0
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, 2026HSBC HOLDINGS PLC holds $972,145,992 across 13 Travel Services names. TCOM ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
2,829,734 | $504,371,783 | |
| 2 | ABNB |
Airbnb, Inc.
|
1,038,360 | $148,589,313 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
370,127 | $117,526,424 | |
| 4 | CCL |
Carnival Corp Ltd.
|
2,249,319 | $64,263,042 | |
| 5 | EXPE |
Expedia Group, Inc.
|
236,150 | $60,426,059 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
1,719,196 | $36,292,226 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
365,694 | $19,487,833 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
172,540 | $6,873,992 |
All Filings in TCOM
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,873,992 | 172,540 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,955,613 | 139,699 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,303,145 | 73,747 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $860,964 | 11,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,131,738 | 36,353 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,249,213 | 98,289 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,816,398 | 26,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,741,190 | 315,349 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,043,751 | 362,633 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,216,026 | 392,254 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,528,161 | 403,448 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $17,042,173 | 487,337 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $47,322,520 | 1,352,072 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $106,748,941 | 2,833,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $96,501,285 | 2,805,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,787,998 | 1,383,669 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,576,494 | 786,029 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $18,556,642 | 802,623 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,207,402 | 617,685 | Shares | Sole | 2022-02-11 | |
| 2021-12-31 | $68,936 | 2,800 | Call | Defined | 2022-02-11 | |
| 2021-09-30 | $86,100 | 2,800 | Call | Defined | 2021-11-12 | |
| 2021-09-30 | $19,091,075 | 620,848 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,735,375 | 584,754 | Shares | Other | 2021-08-13 | |
| 2021-06-30 | $99,288 | 2,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $24,095 | 608 | Principal | Defined | 2021-05-14 | |
| 2021-03-31 | $37,510,705 | 946,523 | Shares | Other | 2021-05-14 | |
| 2021-03-31 | $110,964 | 2,800 | Call | Defined | 2021-05-14 | |
| 2020-12-31 | $53,558,752 | 1,587,867 | Shares | Other | 2021-02-25 | |
| 2020-12-31 | $10,119 | 300 | Call | Defined | 2021-02-25 | |
| 2020-09-30 | $66,912,570 | 2,148,766 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,369,251 | 2,521,962 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,285,390 | 1,803,215 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||