Position in TCOM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$6,955,613
+$1,652,468 QoQ
Shares Held
139,699
+89.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026HSBC HOLDINGS PLC holds $406,041,743 across 13 Travel Services names. TCOM ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
960,005 | $121,229,430 | |
| 2 | RCL |
Royal Caribbean Cruises Ltd
|
341,974 | $94,104,404 | |
| 3 | EXPE |
Expedia Group, Inc.
|
295,433 | $68,212,521 | |
| 4 | CCL |
Carnival Corp Ltd.
|
1,924,083 | $49,795,266 | |
| 5 | BKNG |
Booking Holdings Inc.
|
171,051 | $28,807,173 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
899,745 | $16,825,230 | |
| 7 | MMYT |
MakeMyTrip Ltd
|
298,384 | $11,126,739 | |
| 8 | TCOM |
Trip.com Group Ltd
This page
|
139,699 | $6,955,613 |
All Filings in TCOM
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31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,955,613 | 139,699 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,303,145 | 73,747 | Shares | Defined | 2026-03-20 | |
| 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 | $10,119 | 300 | Call | Defined | 2021-02-25 | |
| 2020-12-31 | $53,558,752 | 1,587,867 | Shares | Other | 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. | ||||||