UBS O'Connor’s Trip.com Group TCOM Stock Holding History

UBS O'Connor’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-189,500	Closed	-$13M	–	406
2024 Q4	$13M	Buy	+189,500	New	+$13M	0.34%	42
2024 Q3	–	Sell	-17,500	Closed	-$823K	–	526
2024 Q2	$823K	Sell	17,500 -347,500	-95%	-$16.3M	0.02%	316
2024 Q1	$16M	Buy	365,000 +175,000	+92%	+$7.68M	0.46%	31
2023 Q4	$6.84M	Buy	190,000 +140,000	+280%	+$5.04M	0.22%	49
2023 Q3	$1.75M	Sell	50,000 -7,500	-13%	-$262K	0.03%	261
2023 Q2	$2.01M	Buy	+57,500	New	+$2.01M	0.04%	288
2020 Q2	–	Sell	-100,000	Closed	-$2.35M	–	355
2020 Q1	$2.35M	Buy	100,000 +33,557	+51%	+$787K	0.05%	158
2019 Q4	$2.23M	Buy	66,443 +3,943	+6%	+$132K	0.06%	183
2019 Q3	$1.83M	Buy	62,500 +42,500	+213%	+$1.25M	0.05%	169
2019 Q2	$738K	Buy	+20,000	New	+$738K	0.01%	178
2019 Q1	–	Sell	-228,199	Closed	-$6.18M	–	124
2018 Q4	$6.18M	Buy	228,199 +197,500	+643%	+$5.34M	0.22%	67
2018 Q3	$1.14M	Sell	30,699 -167,714	-85%	-$6.23M	0.03%	193
2018 Q2	$9.45M	Buy	198,413 +192,500	+3,256%	+$9.17M	0.19%	77
2018 Q1	$276K	Sell	5,913 -147,583	-96%	-$6.89M	0.01%	263
2017 Q4	$6.77M	Buy	153,496 +23,197	+18%	+$1.02M	0.12%	125
2017 Q3	$6.87M	Buy	130,299 +5,340	+4%	+$282K	0.1%	165
2017 Q2	$6.73M	Sell	124,959 -390,105	-76%	-$21M	0.11%	156
2017 Q1	$25.3M	Sell	515,064 -812,186	-61%	-$39.9M	0.43%	54
2016 Q4	$53.1M	Buy	1,327,250 +379,331	+40%	+$15.2M	1.02%	22
2016 Q3	$44.1M	Buy	947,919 +782,919	+474%	+$36.5M	0.66%	32
2016 Q2	$6.8M	Sell	165,000 -80,669	-33%	-$3.32M	0.15%	150
2016 Q1	$10.9M	Buy	245,669 +165,669	+207%	+$7.33M	0.2%	126
2015 Q4	$3.71M	Buy	+80,000	New	+$3.71M	0.06%	212
2015 Q3	–	Sell	-39,782	Closed	-$1.44M	–	667
2015 Q2	$1.44M	Buy	+39,782	New	+$1.44M	0.03%	348
2014 Q1	–	Sell	-60,388	Closed	-$1.5M	–	467
2013 Q4	$1.5M	Sell	60,388 -278,010	-82%	-$6.9M	0.03%	275
2013 Q3	$9.89M	Buy	+338,398	New	+$9.89M	0.21%	145