GOLDMAN SACHS GROUP INC

Position in TCOM — Trip.com Group Ltd

CIK 886982 NEW YORK, NY

Back to TCOM Full portfolio

Position in TCOM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$33,043,493

-$47,824,378 QoQ

Shares Held

829,405

-48.9% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#35

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

CallShares

PutValue

$6,374,400

PutShares

160,000

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

GOLDMAN SACHS GROUP INC holds $3,849,227,771 across 16 Travel Services names. TCOM ranks #11 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKNG	Booking Holdings Inc.	7,023,928	$1,251,944,924
2	RCL	Royal Caribbean Cruises Ltd	1,750,912	$555,967,086
3	EXPE	Expedia Group, Inc.	1,742,104	$445,769,569
4	ABNB	Airbnb, Inc.	3,079,347	$440,654,552
5	NCLH	Norwegian Cruise Line Holdings Ltd.	18,908,671	$399,162,043
6	CCL	Carnival Corp Ltd.	9,728,007	$277,929,158
7	VIK	Viking Holdings Ltd	1,753,519	$183,540,831
8	MMYT	MakeMyTrip Ltd	1,928,841	$102,787,936

All Filings in TCOM

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47 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,374,400	160,000	0.0%	Put	Defined	2026-08-14
2026-06-30	$33,043,493	829,405	-48.9%	Shares	Defined	2026-08-14
2026-03-31	$80,867,871	1,624,179	+33.6%	Shares	Defined	2026-05-15
2026-03-31	$7,966,400	160,000	+60.0%	Put	Defined	2026-05-15
2025-12-31	$87,416,240	1,215,634	+13.1%	Shares	Defined	2026-03-25
2025-12-31	$7,191,000	100,000	0.0%	Put	Defined	2026-03-25
2025-12-31	$7,191,000	100,000	0.0%	Call	Defined	2026-03-25
2025-09-30	$7,520,000	100,000	-75.2%	Call	Defined	2025-11-14
2025-09-30	$80,856,843	1,075,224	-9.7%	Shares	Defined	2025-11-14
2025-09-30	$7,520,000	100,000	-37.5%	Put	Defined	2025-11-14
2025-06-30	$69,836,603	1,190,938	-19.1%	Shares	Defined	2025-08-14
2025-03-31	$93,548,368	1,471,349	+97.2%	Shares	Defined	2025-06-27
2024-12-31	$51,235,258	746,217	-75.6%	Shares	Defined	2025-02-11
2024-09-30	$181,989,754	3,062,254	-5.1%	Shares	Defined	2024-11-14
2024-06-30	$151,625,008	3,226,064	+0.6%	Shares	Defined	2024-08-13
2024-03-31	$17,709,615	403,500	+48.5%	Call	Defined	2024-05-15
2024-03-31	$140,802,937	3,208,087	-25.2%	Shares	Defined	2024-05-15
2023-12-31	$154,513,290	4,290,844	+33.2%	Shares	Defined	2024-05-14
2023-09-30	$112,637,250	3,220,968	-28.3%	Shares	Defined	2024-05-15
2023-09-30	$9,501,349	271,700	-40.0%	Call	Defined	2024-05-15
2023-06-30	$157,300,500	4,494,300	-18.0%	Shares	Defined	2024-05-14
2023-03-31	$6,027,200	160,000	+60.0%	Put	Defined	2024-05-14
2023-03-31	$206,478,723	5,481,251	-1.1%	Shares	Defined	2024-05-14
2022-12-31	$190,732,244	5,544,542	+227.9%	Shares	Defined	2024-05-14
2022-12-31	$3,440,000	100,000	-50.0%	Put	Defined	2024-05-14
2022-09-30	$46,176,238	1,690,818	+47.3%	Shares	Defined	2024-05-14
2022-06-30	$31,519,351	1,148,246	-33.1%	Shares	Defined	2024-05-14
2022-03-31	$39,669,757	1,715,820	-51.2%	Shares	Defined	2022-05-16
2021-12-31	$11,152,860	453,000	+429.2%	Call	Defined	2022-02-17
2021-12-31	$86,538,807	3,514,980	-11.5%	Shares	Defined	2022-02-17
2021-09-30	$2,632,200	85,600	-19.5%	Call	Defined	2022-01-20
2021-09-30	$122,155,481	3,972,536	+11.8%	Shares	Defined	2022-01-20
2021-06-30	$7,092,000	200,000	+97.6%	Put	Defined	2021-08-13
2021-06-30	$125,990,017	3,553,018	+82.5%	Shares	Defined	2021-08-13
2021-03-31	$77,157,310	1,946,942	-23.5%	Shares	Defined	2021-05-17
2020-12-31	$3,413,476	101,200	-32.0%	Put	Defined	2021-02-12
2020-12-31	$3,585,499	106,300	-2.0%	Call	Defined	2021-02-12
2020-12-31	$85,875,702	2,545,974	+7.5%	Shares	Defined	2021-02-12
2020-09-30	$4,636,746	148,900	-41.6%	Put	Defined	2020-11-13
2020-09-30	$73,730,083	2,367,697	-31.9%	Shares	Defined	2020-11-13
2020-09-30	$3,378,690	108,500	+2.1%	Call	Defined	2020-11-13
2020-06-30	$6,609,600	255,000	-36.0%	Put	Defined	2020-08-12
2020-06-30	$90,096,778	3,475,956	+302.7%	Shares	Defined	2020-08-12
2020-06-30	$2,755,296	106,300	0.0%	Call	Defined	2020-08-12
2020-03-31	$9,340,135	398,300	—	Put	Defined	2020-05-15
2020-03-31	$2,492,735	106,300	—	Call	Defined	2020-05-15
2020-03-31	$20,239,343	863,085	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.