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
DSA
CCM
AIM
GAMH
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.