TCOM β€” TRIP COM GROUP LTD

Ownership history in CAAS CAPITAL MANAGEMENT LP  Β·  7 quarters on record

AI Ownership Summary

CAAS CAPITAL MANAGEMENT LP reported TRIP COM GROUP LTD (TCOM) in 7 quarterly 13F filings from 2024 Q4 through 2025 Q1. Peak portfolio weight reached 0.54% in 2024 Q4. The latest visible filing shows TCOM at 0.30% 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 CAAS CAPITAL MANAGEMENT LP'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
2025 Q1

TCOM was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.54% 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
2024 Q4 to 2025 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.

How CAAS CAPITAL MANAGEMENT LP held TCOM β€” position size vs. price
% of Fund (quarterly)    TCOM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 44,600 +44,500 +44500.0% 0.30% $2.8M 2025-05-15 (Est.) $65.51
2024 Q4 REDUCED 100 -44,500 -99.8% 0.00% $7K 2025-01-24 $71.17
2024 Q4 REDUCED 44,600 -45,400 -50.4% 0.54% $3.1M 2025-01-24 $71.17
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding TCOM

As of 2026 Q1 β€” sorted by position size

Ares Financial Consulting, LLC 0.0%

FAQ About CAAS CAPITAL MANAGEMENT LP and TCOM

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

How long has CAAS CAPITAL MANAGEMENT LP reported owning TCOM?

CAAS CAPITAL MANAGEMENT LP reported TCOM across 3 quarterly 13F filings, from 2024 Q4 through 2025 Q1.

What was the largest reported TCOM position in CAAS CAPITAL MANAGEMENT LP's portfolio?

The largest reported portfolio weight for TCOM was 0.54% in 2024 Q4.

What is the latest reported TCOM position on this page?

The most recent filing on this page is 2025 Q1, when CAAS CAPITAL MANAGEMENT LP reported 44,600 shares, equal to 0.30% of portfolio, with an estimated market value of $2.8M.

What does the chart on this TCOM ownership page compare?

The chart compares CAAS CAPITAL MANAGEMENT LP'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.

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