C WorldWide Group Holding A/S TCOM — TRIP COM GROUP LTD

Ownership history in C WorldWide Group Holding A/S  ·  21 quarters on record

AI Ownership Summary

C WorldWide Group Holding A/S reported TRIP COM GROUP LTD (TCOM) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.1% in 2024 Q4. The latest visible filing shows TCOM at 0.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TCOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was C WorldWide Group Holding A/S's position in TRIP COM GROUP LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TCOM was reported at 0.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TCOM stock page C WorldWide Group Holding A/S fund profile C WorldWide Group Holding A/S full holdings
How C WorldWide Group Holding A/S held TCOM — position size vs. price
% of Fund (quarterly)    TCOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 601,167 -12,302 -2.0% 0.64% $30K 2026-05-06 $54.45
2025 Q4 REDUCED 16.3% -30.8% ✅ 613,469 -119,893 -16.3% 0.77% $44.1M 2026-02-04 $57.39
2025 Q3 REDUCED 14.0% -3.4% ✅ 733,362 -119,471 -14.0% 0.85% $55.1M 2025-11-05 $70.49
2025 Q2 REDUCED 34.5% +29.8% ❌ 852,833 -449,140 -34.5% 0.68% $50.0M 2025-08-06 $61.90
2025 Q1 REDUCED — — — 1,301,973 -7,235 -0.6% 1.03% $82.8M 2025-05-05 $60.49
2024 Q4 REDUCED — — — 1,309,208 -4,811 -0.4% 1.10% $89.9M 2025-02-04 $70.93
2024 Q3 ADDED — — — 1,314,019 +661 +0.1% 0.81% $78.1M 2024-11-05 $68.09
2024 Q2 REDUCED — — — 1,313,358 -5,161 -0.4% 0.67% $61.7M 2024-07-31 $42.32
2024 Q1 REDUCED — — — 1,318,519 -17,665 -1.3% 0.66% $57.9M 2024-05-03 $53.04
2023 Q4 REDUCED — — — 1,336,184 -60,295 -4.3% 0.65% $48.1M 2024-02-05 $37.23
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TCOM

As of 2026 Q1 — sorted by position size

Mizuho Securities Co. Ltd. 3Y 7Y 64.02% Green Court Capital Management Ltd 3Y 7Y 22.83% True Light Capital Pte. Ltd. 9.41% Headwater Capital Co Ltd 5.28% PLATINUM INVESTMENT MANAGEMENT LTD 3Y 7Y 4.77% ARGA Investment Management, LP 3Y 7Y 4.68% WIM INVESTMENT MANAGEMENT Ltd 3.82% Perseverance Asset Management International 3Y 3.7% Triata Capital Ltd 3.51% AI-Squared Management Ltd 3.43%

FAQ About C WorldWide Group Holding A/S and TCOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has C WorldWide Group Holding A/S reported owning TCOM?

C WorldWide Group Holding A/S reported TCOM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TCOM position in C WorldWide Group Holding A/S's portfolio?

The largest reported portfolio weight for TCOM was 1.10% in 2024 Q4.

What is the latest reported TCOM position on this page?

The most recent filing on this page is 2026 Q1, when C WorldWide Group Holding A/S reported 601,167 shares, equal to 0.64% of portfolio, with an estimated market value of $30K.

What does the chart on this TCOM ownership page compare?

The chart compares C WorldWide Group Holding A/S's quarterly TCOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did C WorldWide Group Holding A/S time their TCOM position?

Based on 13F filing dates vs. subsequent TCOM price moves, C WorldWide Group Holding A/S correctly timed 9 out of 20 reported position changes (45%). The annualised alpha on TCOM relative to SPY over the holding period was -5.5%.

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