UBS AM’s Trip.com Group TCOM Stock Holding History

UBS AM’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
2026 Q1	$102M	Buy	2,058,185 +2,054,080	+50,038%	+$120M	0.02%	507
2025 Q4	$295K	Buy	+4,105	New	+$293K	﹤0.01%	2416
2025 Q3	–	Sell	-634,798	Closed	-$37.2M	–	2583
2025 Q2	$37.2M	Buy	634,798 +594,710	+1,484%	+$35.7M	0.01%	796
2025 Q1	$2.55M	Buy	40,088 +30,819	+332%	+$2.02M	﹤0.01%	1875
2024 Q4	$636K	Sell	9,269 -694,975	-99%	-$45.9M	﹤0.01%	2507
2024 Q3	$41.9M	Buy	704,244 +673,228	+2,171%	+$31.1M	0.01%	710
2024 Q2	$1.46M	Buy	31,016 +19,795	+176%	+$1.01M	﹤0.01%	2165
2024 Q1	$492K	Hold	11,221	–	–	﹤0.01%	2290
2023 Q4	$404K	Sell	11,221 -25,945	-70%	-$885K	﹤0.01%	2374
2023 Q3	$1.3M	Sell	37,166 -2,352,989	-98%	-$88.5M	﹤0.01%	1817
2023 Q2	$90M	Hold	2,390,155	–	–	0.04%	415
2023 Q1	$90M	Sell	2,390,155 -399,501	-14%	-$14.9M	0.04%	415
2022 Q4	$96M	Sell	2,789,656 -352,366	-11%	-$10.1M	0.05%	389
2022 Q3	$85.8M	Sell	3,142,022 -825,084	-21%	-$21.6M	0.05%	407
2022 Q2	$109M	Sell	3,967,106 -149,078	-4%	-$3.33M	0.06%	355
2022 Q1	$95.2M	Buy	4,116,184 +698,853	+20%	+$17.6M	0.04%	450
2021 Q4	$84.1M	Sell	3,417,331 -68,254	-2%	-$1.93M	0.03%	513
2021 Q3	$107M	Buy	3,485,585 +383,435	+12%	+$11M	0.04%	410
2021 Q2	$110M	Buy	3,102,150 +11,905	+0.4%	+$454K	0.05%	412
2021 Q1	$122M	Sell	3,090,245 -101,590	-3%	-$3.76M	0.05%	372
2020 Q4	$108M	Sell	3,191,835 -22,195	-0.7%	-$724K	0.05%	384
2020 Q3	$100M	Buy	3,214,030 +1,376,147	+75%	+$39.1M	0.05%	343
2020 Q2	$47.6M	Sell	1,837,883 -51,528	-3%	-$1.3M	0.03%	503
2020 Q1	$44.3M	Sell	1,889,411 -5,269	-0.3%	-$164K	0.03%	476
2019 Q4	$63.5M	Buy	1,894,680 +367,885	+24%	+$11.9M	0.04%	466
2019 Q3	$44.7M	Buy	1,526,795 +263,587	+21%	+$9.27M	0.03%	544
2019 Q2	$46.6M	Sell	1,263,208 -27,075	-2%	-$1.07M	0.03%	546
2019 Q1	$56.4M	Buy	1,290,283 +144,733	+13%	+$5.08M	0.04%	449
2018 Q4	$31M	Buy	1,145,550 +114,344	+11%	+$3.48M	0.03%	600
2018 Q3	$38.3M	Sell	1,031,206 -923,340	-47%	-$37.5M	0.03%	584
2018 Q2	$93.1M	Sell	1,954,546 -1,636,920	-46%	-$74M	0.07%	313
2018 Q1	$167M	Buy	3,591,466 +13,959	+0.4%	+$655K	0.13%	181
2017 Q4	$158M	Buy	3,577,507 +2,100,963	+142%	+$100M	0.13%	168
2017 Q3	$77.9M	Buy	1,476,544 +703,822	+91%	+$38.2M	0.07%	296
2017 Q2	$41.6M	Buy	772,722 +1,158	+0.2%	+$61.4K	0.04%	473
2017 Q1	$37.9M	Buy	771,564 +70,700	+10%	+$3.24M	0.04%	489
2016 Q4	$28M	Buy	700,864 +1,034	+0.1%	+$45.2K	0.03%	562
2016 Q3	$32.6M	Buy	699,830 +86,325	+14%	+$3.84M	0.04%	502
2016 Q2	$25.3M	Buy	613,505 +376,753	+159%	+$16.4M	0.03%	578
2016 Q1	$10.5M	Sell	236,752 -24,200	-9%	-$1.01M	0.01%	837
2015 Q4	$12.1M	Buy	+260,952	New	+$11.9M	0.01%	821
2015 Q3	–	Sell	-530,800	Closed	-$19.3M	–	2694
2015 Q2	$19.3M	Sell	530,800 -131,200	-20%	-$4.58M	0.02%	728
2015 Q1	$19.4M	Sell	662,000 -32,800	-5%	-$792K	0.02%	714
2014 Q4	$15.8M	Sell	694,800 -837,508	-55%	-$21.9M	0.02%	752
2014 Q3	$43.5M	Sell	1,532,308 -1,595,720	-51%	-$50.6M	0.04%	442
2014 Q2	$100M	Sell	3,128,028 -196,800	-6%	-$5.31M	0.1%	238
2014 Q1	$83.8M	Buy	3,324,828 +1,015,828	+44%	+$23.3M	0.09%	255
2013 Q4	$57.3M	Buy	+2,309,000	New	+$60.2M	0.07%	328