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

UBS Group’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	$15M	Buy	300,700 +208,100	+225%	+$12.1M	﹤0.01%	2902
2025 Q4	$6.66M	Sell	92,600 -327,018	-78%	-$23.4M	﹤0.01%	3728
2025 Q3	$31.6M	Buy	419,618 +352,018	+521%	+$23.5M	﹤0.01%	2076
2025 Q2	$3.96M	Sell	67,600 -176,800	-72%	-$10.6M	﹤0.01%	4113
2025 Q1	$15.5M	Sell	244,400 -445,200	-65%	-$29.1M	﹤0.01%	2594
2024 Q4	$47.3M	Sell	689,600 -56,800	-8%	-$3.75M	0.01%	1514
2024 Q3	$44.4M	Buy	746,400 +447,500	+150%	+$20.7M	0.01%	1225
2024 Q2	$14M	Sell	298,900 -67,500	-18%	-$3.44M	﹤0.01%	1958
2024 Q1	$16.1M	Buy	366,400 +288,400	+370%	+$11.7M	﹤0.01%	1863
2023 Q4	$2.81M	Hold	78,000	–	–	﹤0.01%	3449
2023 Q3	$2.73M	Buy	+78,000	New	+$2.93M	﹤0.01%	3147
2023 Q1	–	Sell	-86,800	Closed	-$2.99M	–	10357
2022 Q4	$2.99M	Sell	86,800 -170,800	-66%	-$4.91M	﹤0.01%	2981
2022 Q3	$7.04M	Sell	257,600 -422,800	-62%	-$11.1M	﹤0.01%	2071
2022 Q2	$18.7M	Buy	680,400 +3,400	+0.5%	+$75.9K	0.01%	1362
2022 Q1	$15.7M	Sell	677,000 -1,568,200	-70%	-$39.5M	0.01%	1620
2021 Q4	$55.3M	Buy	2,245,200 +259,679	+13%	+$7.36M	0.02%	896
2021 Q3	$61.1M	Sell	1,985,521 -102,800	-5%	-$2.96M	0.02%	765
2021 Q2	$74.1M	Sell	2,088,321 -349,000	-14%	-$13.3M	0.02%	641
2021 Q1	$96.6M	Buy	2,437,321 +1,890,021	+345%	+$70M	0.03%	533
2020 Q4	$18.5M	Buy	547,300 +329,100	+151%	+$10.7M	0.01%	1386
2020 Q3	$6.79M	Sell	218,200 -16,800	-7%	-$477K	﹤0.01%	1918
2020 Q2	$6.09M	Buy	235,000 +75,000	+47%	+$1.89M	﹤0.01%	1892
2020 Q1	$3.75M	Sell	160,000 -140,000	-47%	-$4.36M	﹤0.01%	2173
2019 Q4	$10.1M	Sell	300,000 -359,000	-54%	-$11.6M	﹤0.01%	1946
2019 Q3	$19.3M	Sell	659,000 -175,000	-21%	-$6.15M	0.01%	1263
2019 Q2	$30.8M	Buy	834,000 +809,000	+3,236%	+$31.9M	0.01%	942
2019 Q1	$1.09M	Sell	25,000 -135,000	-84%	-$4.74M	﹤0.01%	3512
2018 Q4	$4.33M	Sell	160,000 -285,800	-64%	-$8.71M	﹤0.01%	2279
2018 Q3	$16.6M	Sell	445,800 -84,200	-16%	-$3.42M	0.01%	1345
2018 Q2	$25.2M	Sell	530,000 -1,219,420	-70%	-$55.1M	0.01%	1022
2018 Q1	$81.6M	Buy	1,749,420 +350,130	+25%	+$16.4M	0.04%	442
2017 Q4	$61.7M	Buy	1,399,290 +1,054,290	+306%	+$50.4M	0.03%	589
2017 Q3	$18.2M	Buy	345,000 +270,000	+360%	+$14.7M	0.01%	1160
2017 Q2	$4.04M	Sell	75,000 -330,000	-81%	-$17.5M	﹤0.01%	2346
2017 Q1	$19.9M	Buy	405,000 +89,300	+28%	+$4.09M	0.01%	1031
2016 Q4	$12.6M	Buy	315,700 +126,895	+67%	+$5.55M	0.01%	1328
2016 Q3	$8.79M	Sell	188,805 -244,095	-56%	-$10.9M	0.01%	1526
2016 Q2	$17.8M	Sell	432,900 -439,100	-50%	-$19.2M	0.01%	1009
2016 Q1	$38.6M	Buy	872,000 +777,600	+824%	+$32.5M	0.03%	562
2015 Q4	$4.37M	Hold	94,400	–	–	﹤0.01%	2077
2015 Q3	$2.98M	Buy	94,400 +90,000	+2,045%	+$3.13M	﹤0.01%	2389
2015 Q2	$160K	Sell	4,400 -60,000	-93%	-$2.1M	﹤0.01%	5055
2015 Q1	$1.89M	Buy	64,400 +58,000	+906%	+$1.4M	﹤0.01%	2982
2014 Q4	$146K	Buy	+6,400	New	+$168K	﹤0.01%	5327

Other funds holding TCOM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

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.