Banque Pictet & Cie’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,713	Closed	-$340K	–	509
2023 Q2	$340K	Hold	9,713	–	–	﹤0.01%	435
2023 Q1	$366K	Sell	9,713 -1,040	-10%	-$39.2K	﹤0.01%	513
2022 Q4	$370K	Hold	10,753	–	–	﹤0.01%	543
2022 Q3	$294K	Hold	10,753	–	–	﹤0.01%	569
2022 Q2	$295	Hold	10,753	–	–	﹤0.01%	580
2022 Q1	$249K	Buy	10,753 +513	+5%	+$11.9K	﹤0.01%	593
2021 Q4	$252K	Buy	10,240 +1,640	+19%	+$40.4K	﹤0.01%	589
2021 Q3	$264K	Sell	8,600 -3,000	-26%	-$92.1K	﹤0.01%	322
2021 Q2	$411K	Hold	11,600	–	–	﹤0.01%	305
2021 Q1	$460K	Buy	11,600 +3,000	+35%	+$119K	0.01%	297
2020 Q4	$290K	Hold	8,600	–	–	﹤0.01%	293
2020 Q3	$268K	Hold	8,600	–	–	﹤0.01%	281
2020 Q2	$223K	Hold	8,600	–	–	﹤0.01%	303
2020 Q1	$202K	Hold	8,600	–	–	﹤0.01%	313
2019 Q4	$288K	Hold	8,600	–	–	0.01%	328
2019 Q3	$252K	Hold	8,600	–	–	﹤0.01%	317
2019 Q2	$317K	Sell	8,600 -3,750	-30%	-$138K	0.01%	288
2019 Q1	$540K	Sell	12,350 -3,200	-21%	-$140K	0.01%	255
2018 Q4	$421K	Buy	15,550 +2,500	+19%	+$67.7K	0.01%	279
2018 Q3	$485K	Sell	13,050 -1,340	-9%	-$49.8K	0.01%	286
2018 Q2	$685K	Buy	14,390 +9,190	+177%	+$437K	0.01%	248
2018 Q1	$242K	Buy	+5,200	New	+$242K	0.01%	340
2015 Q4	–	Sell	-8,000	Closed	-$253K	–	346
2015 Q3	$253K	Hold	8,000	–	–	0.01%	313
2015 Q2	$290K	Hold	8,000	–	–	0.02%	234
2015 Q1	$234K	Sell	8,000 -7,000	-47%	-$205K	0.01%	401
2014 Q4	$341K	Buy	+15,000	New	+$341K	0.01%	327