Position in TCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,939,889
-$4,409,082 QoQ
Shares Held
48,692
-61.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#113
of 320 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026GROUP ONE TRADING LLC holds $60,224,194 across 12 Travel Services names. TCOM ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKNG |
Booking Holdings Inc.
|
191,731 | $34,174,133 | |
| 2 | EXPE |
Expedia Group, Inc.
|
33,870 | $8,666,655 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
16,225 | $5,151,924 | |
| 4 | ABNB |
Airbnb, Inc.
|
35,227 | $5,040,983 | |
| 5 | TCOM |
Trip.com Group Ltd
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|
48,692 | $1,939,889 | |
| 6 | TRIP |
TripAdvisor, Inc.
|
130,509 | $1,789,278 | |
| 7 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
83,311 | $1,758,695 | |
| 8 | CCL |
Carnival Corp Ltd.
|
44,807 | $1,280,135 |
All Filings in TCOM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,939,889 | 48,692 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,348,971 | 127,515 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $651,373 | 11,108 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,756,777 | 80,040 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,070,237 | 22,771 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,392,498 | 31,727 | Shares | Sole | 2024-05-10 | |
| 2022-09-30 | $1,531,490 | 56,078 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $1,724,035 | 74,569 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $791,781 | 25,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,398,620 | 67,643 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,149,412 | 54,237 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $660,136 | 21,199 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,374,362 | 168,764 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,642,771 | 197,986 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||