UBS Group’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 | $71.6M | Buy |
1,221,328
+387,890
| +47% | +$22.7M | 0.01% | 972 |
|
|
2025
Q1 | $53M | Buy |
833,438
+336,928
| +68% | +$21.4M | 0.01% | 1126 |
|
|
2024
Q4 | $34.1M | Buy |
496,510
+75,154
| +18% | +$5.16M | 0.01% | 1360 |
|
|
2024
Q3 | $25M | Buy |
421,356
+231,558
| +122% | +$13.8M | 0.01% | 1154 |
|
|
2024
Q2 | $8.92M | Sell |
189,798
-517,354
| -73% | -$24.3M | ﹤0.01% | 1683 |
|
|
2024
Q1 | $31M | Sell |
707,152
-118,581
| -14% | -$5.2M | 0.01% | 978 |
|
|
2023
Q4 | $29.7M | Buy |
825,733
+645,519
| +358% | +$23.2M | 0.01% | 913 |
|
|
2023
Q3 | $6.3M | Sell |
180,214
-82,120
| -31% | -$2.87M | ﹤0.01% | 1683 |
|
|
2023
Q2 | $9.18M | Sell |
262,334
-949,455
| -78% | -$33.2M | ﹤0.01% | 1460 |
|
|
2023
Q1 | $45.6M | Sell |
1,211,789
-64,834
| -5% | -$2.44M | 0.02% | 617 |
|
|
2022
Q4 | $43.9M | Buy |
1,276,623
+1,004,086
| +368% | +$34.5M | 0.02% | 637 |
|
|
2022
Q3 | $7.44M | Sell |
272,537
-1,732,153
| -86% | -$47.3M | ﹤0.01% | 1465 |
|
|
2022
Q2 | $55M | Buy |
2,004,690
+686,483
| +52% | +$18.8M | 0.02% | 515 |
|
|
2022
Q1 | $30.5M | Sell |
1,318,207
-735,780
| -36% | -$17M | 0.01% | 839 |
|
|
2021
Q4 | $50.6M | Buy |
2,053,987
+11,646
| +0.6% | +$287K | 0.01% | 678 |
|
|
2021
Q3 | $62.8M | Buy |
2,042,341
+694,585
| +52% | +$21.4M | 0.02% | 565 |
|
|
2021
Q2 | $47.8M | Buy |
1,347,756
+146,588
| +12% | +$5.2M | 0.02% | 663 |
|
|
2021
Q1 | $47.6M | Sell |
1,201,168
-16,694
| -1% | -$662K | 0.02% | 635 |
|
|
2020
Q4 | $41.1M | Buy |
1,217,862
+6,204
| +0.5% | +$209K | 0.01% | 678 |
|
|
2020
Q3 | $37.7M | Sell |
1,211,658
-58,389
| -5% | -$1.82M | 0.01% | 622 |
|
|
2020
Q2 | $32.9M | Sell |
1,270,047
-252,039
| -17% | -$6.53M | 0.01% | 634 |
|
|
2020
Q1 | $35.7M | Sell |
1,522,086
-235,573
| -13% | -$5.52M | 0.02% | 546 |
|
|
2019
Q4 | $59M | Buy |
1,757,659
+141,207
| +9% | +$4.74M | 0.02% | 530 |
|
|
2019
Q3 | $47.3M | Sell |
1,616,452
-1,542,887
| -49% | -$45.2M | 0.02% | 576 |
|
|
2019
Q2 | $117M | Buy |
3,159,339
+1,037,594
| +49% | +$38.3M | 0.04% | 302 |
|
|
2019
Q1 | $92.7M | Buy |
2,121,745
+696,630
| +49% | +$30.4M | 0.04% | 339 |
|
|
2018
Q4 | $38.6M | Sell |
1,425,115
-123,896
| -8% | -$3.35M | 0.02% | 563 |
|
|
2018
Q3 | $57.6M | Sell |
1,549,011
-210,654
| -12% | -$7.83M | 0.02% | 483 |
|
|
2018
Q2 | $83.8M | Buy |
1,759,665
+251,005
| +17% | +$12M | 0.04% | 350 |
|
|
2018
Q1 | $70.3M | Buy |
1,508,660
+23,879
| +2% | +$1.11M | 0.03% | 387 |
|
|
2017
Q4 | $65.5M | Buy |
1,484,781
+654,512
| +79% | +$28.9M | 0.03% | 420 |
|
|
2017
Q3 | $43.8M | Buy |
830,269
+158,815
| +24% | +$8.38M | 0.02% | 512 |
|
|
2017
Q2 | $36.2M | Buy |
671,454
+48,815
| +8% | +$2.63M | 0.02% | 566 |
|
|
2017
Q1 | $30.6M | Buy |
622,639
+85,620
| +16% | +$4.21M | 0.02% | 610 |
|
|
2016
Q4 | $21.5M | Sell |
537,019
-369,398
| -41% | -$14.8M | 0.01% | 732 |
|
|
2016
Q3 | $42.2M | Buy |
906,417
+143,933
| +19% | +$6.7M | 0.03% | 460 |
|
|
2016
Q2 | $31.4M | Buy |
762,484
+292,974
| +62% | +$12.1M | 0.02% | 536 |
|
|
2016
Q1 | $20.8M | Buy |
469,510
+165,940
| +55% | +$7.34M | 0.01% | 679 |
|
|
2015
Q4 | $14.1M | Buy |
303,570
+2,146
| +0.7% | +$99.4K | 0.01% | 892 |
|
|
2015
Q3 | $9.52M | Sell |
301,424
-77,836
| -21% | -$2.46M | 0.01% | 1079 |
|
|
2015
Q2 | $13.8M | Buy |
379,260
+175,072
| +86% | +$6.36M | 0.01% | 962 |
|
|
2015
Q1 | $5.99M | Sell |
204,188
-353,628
| -63% | -$10.4M | ﹤0.01% | 1499 |
|
|
2014
Q4 | $12.7M | Buy |
+557,816
| New | +$12.7M | 0.01% | 1007 |
|