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 |
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|
2024
Q4 | $13M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $823K | Sell |
|
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|
2024
Q1 | $16M | Buy |
|
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|
2023
Q4 | $6.84M | Buy |
|
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|
2023
Q3 | $1.75M | Sell |
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|
2023
Q2 | $2.01M | Buy |
|
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $2.35M | Buy |
|
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|
2019
Q4 | $2.23M | Buy |
|
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|
2019
Q3 | $1.83M | Buy |
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|
2019
Q2 | $738K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $6.17M | Buy |
|
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|
2018
Q3 | $1.14M | Sell |
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|
2018
Q2 | $9.45M | Buy |
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|
2018
Q1 | $276K | Sell |
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|
2017
Q4 | $6.77M | Buy |
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|
2017
Q3 | $6.87M | Buy |
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|
2017
Q2 | $6.73M | Sell |
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|
2017
Q1 | $25.3M | Sell |
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|
2016
Q4 | $53.1M | Buy |
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|
2016
Q3 | $44.1M | Buy |
|
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|
2016
Q2 | $6.8M | Sell |
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|
2016
Q1 | $10.9M | Buy |
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|
2015
Q4 | $3.71M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.44M | Buy |
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|
2014
Q1 | – | Sell |
|
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|
2013
Q4 | $1.5M | Sell |
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|
2013
Q3 | $9.89M | Buy |
|