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CAAS Capital Management’s Trip.com Group TCOM Stock Holding History

CAAS Capital Management’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-90,000
Closed -$2.47M – 995
2022
Q2 		$2.47M Buy
+90,000
New +$2.01M 0.12% 205
2020
Q2 		– Sell
-12,200
Closed -$286K – 475
2020
Q1 		$286K Buy
+12,200
New +$380K 0.03% 195

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

CAAS Capital Management's TCOM Position: Q1 2025 in Review

CAAS Capital Management held its Trip.com Group (TCOM) position steady in Q1 2025 at 44,600 shares worth $2.84M. The position accounts for 0.3% of the portfolio, ranked #74.

CAAS Capital Management first reported a position in TCOM in Q1 2020 and has held it in 3 quarters since. The position peaked at $3.06M in Q4 2024. 403 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.

  • CAAS Capital Management held 44,600 shares of Trip.com Group worth $2.84M as of Q1 2025.
  • CAAS Capital Management left its Trip.com Group share count unchanged in Q1 2025.
  • Trip.com Group made up 0.3% of CAAS Capital Management's portfolio in Q1 2025, its #74 holding.
  • CAAS Capital Management first reported a position in Trip.com Group in Q1 2020 and has held it in 3 quarters since.
  • CAAS Capital Management's Trip.com Group position peaked at $3.06M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.