Pictet Asset Management (Switzerland)’s Trip.com Group TCOM Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$119M	Sell	3,397,249 -94,617	-3%	-$3.29M	0.14%	179
2023 Q1	$132M	Buy	3,491,866 +41,905	+1%	+$1.56M	0.16%	164
2022 Q4	$119M	Sell	3,449,961 -1,237,352	-26%	-$35.5M	0.17%	168
2022 Q3	$128M	Buy	4,687,313 +597,764	+15%	+$15.7M	0.19%	162
2022 Q2	$112M	Buy	4,089,549 +314,210	+8%	+$7.01M	0.16%	182
2022 Q1	$87.3M	Buy	3,775,339 +1,120,464	+42%	+$28.2M	0.1%	237
2021 Q4	$65.4M	Sell	2,654,875 -2,988,264	-53%	-$84.6M	0.07%	300
2021 Q3	$170M	Buy	+5,643,139	New	+$162M	0.19%	156

Other funds holding TCOM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.43B AUM 9.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s TCOM Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Trip.com Group (TCOM) stake by 2.7% in Q2 2023, selling an estimated $3.29M and leaving 3,397,249 shares worth $119M. The position accounts for 0.14% of the portfolio, ranked #179.

Pictet Asset Management (Switzerland) first reported a position in TCOM in Q3 2021 and has held it in 8 quarters since. The position peaked at $170M in Q3 2021. 343 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

Pictet Asset Management (Switzerland) held 3,397,249 shares of Trip.com Group worth $119M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 94,617 Trip.com Group shares in Q2 2023, an estimated $3.29M.
Trip.com Group made up 0.14% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #179 holding.
Pictet Asset Management (Switzerland) first reported a position in Trip.com Group in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Trip.com Group position peaked at $170M in Q3 2021.
343 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.