UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-189,500
| Closed | -$13M | – | 455 |
|
|
2024
Q4 | $13M | Buy |
+189,500
| New | +$12.5M | 0.32% | 44 |
|
|
2024
Q3 | – | Sell |
-17,500
| Closed | -$823K | – | 603 |
|
|
2024
Q2 | $823K | Sell |
17,500
-347,500
| -95% | -$17.7M | 0.02% | 322 |
|
|
2024
Q1 | $16M | Buy |
365,000
+175,000
| +92% | +$7.11M | 0.46% | 31 |
|
|
2023
Q4 | $6.84M | Buy |
190,000
+140,000
| +280% | +$4.77M | 0.22% | 50 |
|
|
2023
Q3 | $1.75M | Sell |
50,000
-7,500
| -13% | -$282K | 0.03% | 262 |
|
|
2023
Q2 | $2.01M | Buy |
+57,500
| New | +$2M | 0.04% | 289 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$2.35M | – | 436 |
|
|
2020
Q1 | $2.35M | Buy |
100,000
+33,557
| +51% | +$1.05M | 0.05% | 164 |
|
|
2019
Q4 | $2.23M | Buy |
66,443
+3,943
| +6% | +$127K | 0.06% | 186 |
|
|
2019
Q3 | $1.83M | Buy |
62,500
+42,500
| +213% | +$1.49M | 0.05% | 175 |
|
|
2019
Q2 | $738K | Sell |
20,000
-67,500
| -77% | -$2.66M | 0.01% | 188 |
|
|
2019
Q1 | $3.82M | Sell |
87,500
-140,699
| -62% | -$4.94M | 0.11% | 122 |
|
|
2018
Q4 | $6.17M | Buy |
228,199
+197,500
| +643% | +$6.02M | 0.22% | 67 |
|
|
2018
Q3 | $1.14M | Sell |
30,699
-167,714
| -85% | -$6.81M | 0.03% | 195 |
|
|
2018
Q2 | $9.45M | Buy |
198,413
+192,500
| +3,256% | +$8.7M | 0.19% | 78 |
|
|
2018
Q1 | $276K | Sell |
5,913
-147,583
| -96% | -$6.92M | 0.01% | 275 |
|
|
2017
Q4 | $6.77M | Buy |
153,496
+23,197
| +18% | +$1.11M | 0.12% | 125 |
|
|
2017
Q3 | $6.87M | Buy |
130,299
+5,340
| +4% | +$290K | 0.1% | 165 |
|
|
2017
Q2 | $6.73M | Sell |
124,959
-390,105
| -76% | -$20.7M | 0.11% | 156 |
|
|
2017
Q1 | $25.3M | Sell |
515,064
-812,186
| -61% | -$37.2M | 0.43% | 54 |
|
|
2016
Q4 | $53.1M | Buy |
1,327,250
+379,331
| +40% | +$16.6M | 1.02% | 22 |
|
|
2016
Q3 | $44.1M | Buy |
947,919
+782,919
| +474% | +$34.9M | 0.66% | 33 |
|
|
2016
Q2 | $6.8M | Sell |
165,000
-315,775
| -66% | -$13.8M | 0.15% | 150 |
|
|
2016
Q1 | $21.3M | Buy |
480,775
+320,775
| +200% | +$13.4M | 0.21% | 127 |
|
|
2015
Q4 | $7.41M | Buy |
+160,000
| New | +$7.32M | 0.07% | 217 |
|
|
2015
Q3 | – | Sell |
-79,564
| Closed | -$2.89M | – | 746 |
|
|
2015
Q2 | $2.89M | Buy |
+79,564
| New | +$2.78M | 0.02% | 363 |
|
|
2014
Q1 | – | Sell |
-60,388
| Closed | -$1.5M | – | 516 |
|
|
2013
Q4 | $1.5M | Sell |
60,388
-278,010
| -82% | -$7.25M | 0.03% | 277 |
|
|
2013
Q3 | $9.89M | Buy |
+338,398
| New | +$7.28M | 0.21% | 145 |
|
Other funds holding TCOM
DSA
AIM
UBS O'Connor's TCOM Position: Q1 2025 in Review
UBS O'Connor sold out of Trip.com Group (TCOM) in Q1 2025, closing a stake of 189,500 shares — an estimated $13M sold.
UBS O'Connor first reported a position in TCOM in Q3 2013 and held it in 27 quarters. The position peaked at $53.1M in Q4 2016. 405 funds tracked by Wall St. Rank hold TCOM as of Q1 2025.
- UBS O'Connor reported no remaining Trip.com Group position as of Q1 2025 after selling out during the quarter.
- UBS O'Connor sold 189,500 Trip.com Group shares in Q1 2025, an estimated $13M.
- UBS O'Connor first reported a position in Trip.com Group in Q3 2013 and held it in 27 quarters.
- UBS O'Connor's Trip.com Group position peaked at $53.1M in Q4 2016.
- 405 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2025.
Based on UBS O'Connor's 13F filing for Q1 2025, filed 15 May 2025.