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

Banque Pictet & Cie’s Portfolio TCOM Stock Details TCOM Fund Activity
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 		$295K 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 – 358
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

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
KCMH
Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return

Banque Pictet & Cie's TCOM Position: Q3 2023 in Review

Banque Pictet & Cie sold out of Trip.com Group (TCOM) in Q3 2023, closing a stake of 9,713 shares — an estimated $340K sold.

Banque Pictet & Cie first reported a position in TCOM in Q4 2014 and held it in 26 quarters. The position peaked at $685K in Q2 2018. 352 funds tracked by Wall St. Rank hold TCOM as of Q3 2023.

  • Banque Pictet & Cie reported no remaining Trip.com Group position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 9,713 Trip.com Group shares in Q3 2023, an estimated $340K.
  • Banque Pictet & Cie first reported a position in Trip.com Group in Q4 2014 and held it in 26 quarters.
  • Banque Pictet & Cie's Trip.com Group position peaked at $685K in Q2 2018.
  • 352 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.