Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$38.7K | ﹤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% | +$12.9K | ﹤0.01% | 593 |
|
|
2021
Q4 | $252K | Buy |
10,240
+1,640
| +19% | +$46.5K | ﹤0.01% | 589 |
|
|
2021
Q3 | $264K | Sell |
8,600
-3,000
| -26% | -$86.3K | ﹤0.01% | 322 |
|
|
2021
Q2 | $411K | Hold |
11,600
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $460K | Buy |
11,600
+3,000
| +35% | +$111K | 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% | -$148K | 0.01% | 288 |
|
|
2019
Q1 | $540K | Sell |
12,350
-3,200
| -21% | -$112K | 0.01% | 255 |
|
|
2018
Q4 | $421K | Buy |
15,550
+2,500
| +19% | +$76.2K | 0.01% | 279 |
|
|
2018
Q3 | $485K | Sell |
13,050
-1,340
| -9% | -$54.4K | 0.01% | 286 |
|
|
2018
Q2 | $685K | Buy |
14,390
+9,190
| +177% | +$415K | 0.01% | 248 |
|
|
2018
Q1 | $242K | Buy |
+5,200
| New | +$244K | 0.01% | 340 |
|
|
2015
Q4 | – | Sell |
-8,000
| Closed | -$253K | – | 359 |
|
|
2015
Q3 | $253K | Hold |
8,000
| – | – | 0.01% | 320 |
|
|
2015
Q2 | $290K | Hold |
8,000
| – | – | 0.02% | 245 |
|
|
2015
Q1 | $234K | Sell |
8,000
-7,000
| -47% | -$169K | 0.01% | 420 |
|
|
2014
Q4 | $341K | Buy |
+15,000
| New | +$393K | 0.01% | 350 |
|
Other funds holding TCOM
KCMH
AI