UBS AM’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
634,798
+594,710
| +1,484% | +$34.9M | 0.01% | 796 |
|
|
2025
Q1 | $2.55M | Buy |
40,088
+30,819
| +332% | +$1.96M | ﹤0.01% | 1875 |
|
|
2024
Q4 | $636K | Sell |
9,269
-694,975
| -99% | -$47.7M | ﹤0.01% | 2507 |
|
|
2024
Q3 | $41.9M | Buy |
704,244
+673,228
| +2,171% | +$40M | 0.01% | 710 |
|
|
2024
Q2 | $1.46M | Buy |
31,016
+19,795
| +176% | +$930K | ﹤0.01% | 2165 |
|
|
2024
Q1 | $492K | Hold |
11,221
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q4 | $404K | Sell |
11,221
-25,945
| -70% | -$934K | ﹤0.01% | 2374 |
|
|
2023
Q3 | $1.3M | Sell |
37,166
-2,352,989
| -98% | -$82.3M | ﹤0.01% | 1817 |
|
|
2023
Q2 | $90M | Hold |
2,390,155
| – | – | 0.04% | 415 |
|
|
2023
Q1 | $90M | Sell |
2,390,155
-399,501
| -14% | -$15M | 0.04% | 415 |
|
|
2022
Q4 | $96M | Sell |
2,789,656
-352,366
| -11% | -$12.1M | 0.05% | 389 |
|
|
2022
Q3 | $85.8M | Sell |
3,142,022
-825,084
| -21% | -$22.5M | 0.05% | 407 |
|
|
2022
Q2 | $109M | Sell |
3,967,106
-149,078
| -4% | -$4.09M | 0.06% | 355 |
|
|
2022
Q1 | $95.2M | Buy |
4,116,184
+698,853
| +20% | +$16.2M | 0.04% | 450 |
|
|
2021
Q4 | $84.1M | Sell |
3,417,331
-68,254
| -2% | -$1.68M | 0.03% | 513 |
|
|
2021
Q3 | $107M | Buy |
3,485,585
+383,435
| +12% | +$11.8M | 0.04% | 410 |
|
|
2021
Q2 | $110M | Buy |
3,102,150
+11,905
| +0.4% | +$422K | 0.05% | 412 |
|
|
2021
Q1 | $122M | Sell |
3,090,245
-101,590
| -3% | -$4.03M | 0.05% | 372 |
|
|
2020
Q4 | $108M | Sell |
3,191,835
-22,195
| -0.7% | -$749K | 0.05% | 384 |
|
|
2020
Q3 | $100M | Buy |
3,214,030
+1,376,147
| +75% | +$42.9M | 0.05% | 343 |
|
|
2020
Q2 | $47.6M | Sell |
1,837,883
-51,528
| -3% | -$1.34M | 0.03% | 503 |
|
|
2020
Q1 | $44.3M | Sell |
1,889,411
-5,269
| -0.3% | -$124K | 0.03% | 476 |
|
|
2019
Q4 | $63.5M | Buy |
1,894,680
+367,885
| +24% | +$12.3M | 0.04% | 466 |
|
|
2019
Q3 | $44.7M | Buy |
1,526,795
+263,587
| +21% | +$7.72M | 0.03% | 544 |
|
|
2019
Q2 | $46.6M | Sell |
1,263,208
-27,075
| -2% | -$999K | 0.03% | 546 |
|
|
2019
Q1 | $56.4M | Buy |
1,290,283
+144,733
| +13% | +$6.32M | 0.04% | 449 |
|
|
2018
Q4 | $31M | Buy |
1,145,550
+114,344
| +11% | +$3.09M | 0.03% | 600 |
|
|
2018
Q3 | $38.3M | Sell |
1,031,206
-923,340
| -47% | -$34.3M | 0.03% | 584 |
|
|
2018
Q2 | $93.1M | Sell |
1,954,546
-1,636,920
| -46% | -$78M | 0.07% | 313 |
|
|
2018
Q1 | $167M | Buy |
3,591,466
+13,959
| +0.4% | +$651K | 0.13% | 181 |
|
|
2017
Q4 | $158M | Buy |
3,577,507
+2,100,963
| +142% | +$92.7M | 0.13% | 168 |
|
|
2017
Q3 | $77.9M | Buy |
1,476,544
+703,822
| +91% | +$37.1M | 0.07% | 296 |
|
|
2017
Q2 | $41.6M | Buy |
772,722
+1,158
| +0.2% | +$62.4K | 0.04% | 473 |
|
|
2017
Q1 | $37.9M | Buy |
771,564
+70,700
| +10% | +$3.47M | 0.04% | 489 |
|
|
2016
Q4 | $28M | Buy |
700,864
+1,034
| +0.1% | +$41.4K | 0.03% | 562 |
|
|
2016
Q3 | $32.6M | Buy |
699,830
+86,325
| +14% | +$4.02M | 0.04% | 502 |
|
|
2016
Q2 | $25.3M | Buy |
613,505
+376,753
| +159% | +$15.5M | 0.03% | 578 |
|
|
2016
Q1 | $10.5M | Sell |
236,752
-24,200
| -9% | -$1.07M | 0.01% | 837 |
|
|
2015
Q4 | $12.1M | Buy |
+260,952
| New | +$12.1M | 0.01% | 821 |
|
|
2015
Q3 | – | Sell |
-530,800
| Closed | -$19.3M | – | 2694 |
|
|
2015
Q2 | $19.3M | Sell |
530,800
-131,200
| -20% | -$4.76M | 0.02% | 728 |
|
|
2015
Q1 | $19.4M | Sell |
662,000
-32,800
| -5% | -$961K | 0.02% | 714 |
|
|
2014
Q4 | $15.8M | Sell |
694,800
-837,508
| -55% | -$19.1M | 0.02% | 752 |
|
|
2014
Q3 | $43.5M | Sell |
1,532,308
-1,595,720
| -51% | -$45.3M | 0.04% | 442 |
|
|
2014
Q2 | $100M | Sell |
3,128,028
-196,800
| -6% | -$6.3M | 0.1% | 238 |
|
|
2014
Q1 | $83.8M | Buy |
3,324,828
+1,015,828
| +44% | +$25.6M | 0.09% | 255 |
|
|
2013
Q4 | $57.3M | Buy |
+2,309,000
| New | +$57.3M | 0.07% | 328 |
|