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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$14.3M Buy
286,432
+74,232
+35% +$4.33M ﹤0.01% 2958
2025
Q4
$15.3M Sell
212,200
-78,540
-27% -$5.61M ﹤0.01% 2847
2025
Q3
$21.9M Buy
290,740
+45,440
+19% +$3.04M ﹤0.01% 2466
2025
Q2
$14.4M Sell
245,300
-95,380
-28% -$5.73M ﹤0.01% 2721
2025
Q1
$21.7M Sell
340,680
-59,320
-15% -$3.88M ﹤0.01% 2237
2024
Q4
$27.5M Buy
400,000
+27,840
+7% +$1.84M 0.01% 1996
2024
Q3
$22.1M Buy
372,160
+11,660
+3% +$539K ﹤0.01% 1740
2024
Q2
$16.9M Sell
360,500
-1,001,600
-74% -$51M ﹤0.01% 1824
2024
Q1
$59.8M Buy
1,362,100
+1,274,400
+1,453% +$51.8M 0.01% 925
2023
Q4
$3.16M Buy
+87,700
New +$2.99M ﹤0.01% 3304
2023
Q3
Sell
-47,900
Closed -$1.68M 9955
2023
Q2
$1.68M Buy
47,900
+5,230
+12% +$182K ﹤0.01% 3700
2023
Q1
$1.61M Sell
42,670
-228,230
-84% -$8.49M ﹤0.01% 3658
2022
Q4
$9.32M Sell
270,900
-40,566
-13% -$1.17M ﹤0.01% 1979
2022
Q3
$8.51M Sell
311,466
-318,000
-51% -$8.33M ﹤0.01% 1927
2022
Q2
$17.3M Buy
629,466
+45,640
+8% +$1.02M 0.01% 1411
2022
Q1
$13.5M Sell
583,826
-318,074
-35% -$8.02M ﹤0.01% 1713
2021
Q4
$22.2M Buy
901,900
+148,863
+20% +$4.22M 0.01% 1503
2021
Q3
$23.2M Buy
753,037
+28,300
+4% +$814K 0.01% 1386
2021
Q2
$25.7M Sell
724,737
-66,700
-8% -$2.54M 0.01% 1303
2021
Q1
$31.4M Buy
791,437
+629,037
+387% +$23.3M 0.01% 1136
2020
Q4
$5.48M Buy
+162,400
New +$5.3M ﹤0.01% 2357
2020
Q3
Sell
-1,165,700
Closed -$30.2M 8395
2020
Q2
$30.2M Buy
1,165,700
+745,000
+177% +$18.8M 0.01% 843
2020
Q1
$9.87M Buy
420,700
+245,700
+140% +$7.66M ﹤0.01% 1422
2019
Q4
$5.87M Buy
175,000
+167,796
+2,329% +$5.41M ﹤0.01% 2465
2019
Q3
$211K Sell
7,204
-41,701
-85% -$1.47M ﹤0.01% 5208
2019
Q2
$1.8M Buy
48,905
+42,730
+692% +$1.69M ﹤0.01% 3240
2019
Q1
$270K Sell
6,175
-38,825
-86% -$1.36M ﹤0.01% 4425
2018
Q4
$1.22M Hold
45,000
﹤0.01% 3493
2018
Q3
$1.67M Sell
45,000
-400,668
-90% -$16.3M ﹤0.01% 3378
2018
Q2
$21.2M Buy
445,668
+65,626
+17% +$2.97M 0.01% 1127
2018
Q1
$17.7M Buy
380,042
+205,642
+118% +$9.65M 0.01% 1243
2017
Q4
$7.69M Buy
174,400
+144,400
+481% +$6.9M ﹤0.01% 1946
2017
Q3
$1.58M Hold
30,000
﹤0.01% 3328
2017
Q2
$1.62M Sell
30,000
-54,822
-65% -$2.91M ﹤0.01% 3194
2017
Q1
$4.17M Sell
84,822
-27,258
-24% -$1.25M ﹤0.01% 2245
2016
Q4
$4.48M Sell
112,080
-121,920
-52% -$5.33M ﹤0.01% 2190
2016
Q3
$10.9M Sell
234,000
-135,100
-37% -$6.02M 0.01% 1347
2016
Q2
$15.2M Buy
369,100
+198,365
+116% +$8.65M 0.01% 1106
2016
Q1
$7.56M Buy
170,735
+122,135
+251% +$5.11M 0.01% 1521
2015
Q4
$2.25M Buy
48,600
+20,000
+70% +$915K ﹤0.01% 2679
2015
Q3
$903K Sell
28,600
-49,000
-63% -$1.7M ﹤0.01% 3448
2015
Q2
$2.82M Sell
77,600
-107,656
-58% -$3.76M ﹤0.01% 2647
2015
Q1
$5.43M Sell
185,256
-16,944
-8% -$409K ﹤0.01% 2003
2014
Q4
$4.6M Buy
+202,200
New +$5.3M ﹤0.01% 2165

Other funds holding TCOM

UBS Group's TCOM Position: Q1 2026 in Review

UBS Group reduced its Trip.com Group (TCOM) stake by 58% in Q1 2026, selling an estimated $70.2M and leaving 889,177 shares worth $44.3M. The position accounts for 0.01% of the portfolio, ranked #1770.

UBS Group first reported a position in TCOM in Q4 2014 and has held it in 46 quarters since. The position peaked at $152M in Q3 2025. 346 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.

  • UBS Group held 889,177 shares of Trip.com Group worth $44.3M as of Q1 2026.
  • UBS Group sold 1,205,042 Trip.com Group shares in Q1 2026, an estimated $70.2M.
  • Trip.com Group made up 0.01% of UBS Group's portfolio in Q1 2026, its #1770 holding.
  • UBS Group first reported a position in Trip.com Group in Q4 2014 and has held it in 46 quarters since.
  • UBS Group's Trip.com Group position peaked at $152M in Q3 2025.
  • 346 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.