PAMS
Pictet Asset Management (Switzerland)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $119M | Sell |
3,397,249
-94,617
| -3% | -$3.31M | 0.14% | 179 |
|
|
2023
Q1 | $132M | Buy |
3,491,866
+41,905
| +1% | +$1.58M | 0.16% | 164 |
|
|
2022
Q4 | $119M | Sell |
3,449,961
-1,237,352
| -26% | -$42.6M | 0.17% | 168 |
|
|
2022
Q3 | $128M | Buy |
4,687,313
+597,764
| +15% | +$16.3M | 0.19% | 162 |
|
|
2022
Q2 | $112M | Buy |
4,089,549
+314,210
| +8% | +$8.63M | 0.16% | 182 |
|
|
2022
Q1 | $87.3M | Buy |
3,775,339
+1,120,464
| +42% | +$25.9M | 0.1% | 236 |
|
|
2021
Q4 | $65.4M | Sell |
2,654,875
-2,988,264
| -53% | -$73.6M | 0.07% | 299 |
|
|
2021
Q3 | $170M | Buy |
+5,643,139
| New | +$170M | 0.19% | 156 |
|