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

Pictet Asset Management (UK)’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
2021 Q2	$174M	Buy	4,917,956 +1,715,731	+54%	+$65.4M	0.19%	159
2021 Q1	$127M	Sell	3,202,225 -397,225	-11%	-$14.7M	0.15%	177
2020 Q4	$121M	Sell	3,599,450 -210,736	-6%	-$6.87M	0.16%	174
2020 Q3	$119M	Buy	3,810,186 +183,222	+5%	+$5.21M	0.19%	161
2020 Q2	$94M	Sell	3,626,964 -1,220,919	-25%	-$30.8M	0.16%	173
2020 Q1	$114M	Buy	4,847,883 +5,024	+0.1%	+$157K	0.24%	121
2019 Q4	$162M	Buy	4,842,859 +1,696,664	+54%	+$54.7M	0.29%	97
2019 Q3	$92.2M	Sell	3,146,195 -553,533	-15%	-$19.5M	0.2%	143
2019 Q2	$137M	Buy	3,699,728 +650,951	+21%	+$25.7M	0.3%	107
2019 Q1	$133M	Sell	3,048,777 -1,330,393	-30%	-$46.7M	0.3%	102
2018 Q4	$119K	Buy	4,379,170 +950,340	+28%	+$29M	0.3%	99
2018 Q3	$127M	Buy	3,428,830 +703,241	+26%	+$28.5M	0.27%	107
2018 Q2	$130M	Buy	2,725,589 +432,267	+19%	+$19.5M	0.31%	95
2018 Q1	$107M	Buy	2,293,322 +170,153	+8%	+$7.98M	0.26%	118
2017 Q4	$93.6M	Buy	2,123,169 +1,114,651	+111%	+$53.3M	0.24%	127
2017 Q3	$53.2M	Buy	1,008,518 +65,840	+7%	+$3.58M	0.15%	193
2017 Q2	$51.5M	Buy	942,678 +208,798	+28%	+$11.1M	0.16%	178
2017 Q1	$36.1M	Sell	733,880 -87,045	-11%	-$3.99M	0.12%	229
2016 Q4	$32.8M	Sell	820,925 -316,248	-28%	-$13.8M	0.12%	222
2016 Q3	$53M	Buy	1,137,173 +595,299	+110%	+$26.5M	0.2%	140
2016 Q2	$24.8M	Buy	541,874 +328,812	+154%	+$14.3M	0.1%	261
2016 Q1	$8.72M	Buy	213,062 +12,540	+6%	+$525K	0.04%	417
2015 Q4	$9.29M	Buy	+200,522	New	+$9.17M	0.04%	420
2014 Q3	–	Sell	-349,326	Closed	-$11.2M	–	884
2014 Q2	$11.2M	Sell	349,326 -597,178	-63%	-$16.1M	0.05%	363
2014 Q1	$23.9M	Buy	946,504 +797,030	+533%	+$18.3M	0.12%	197
2013 Q4	$3.71M	Sell	149,474 -4,196	-3%	-$109K	0.02%	604
2013 Q3	$4.49M	Sell	153,670 -286,230	-65%	-$6.16M	0.03%	537
2013 Q2	$7.18M	Buy	+439,900	New	+$6.02M	0.04%	394