PAMU
Pictet Asset Management (UK)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $174M | Buy |
4,917,956
+1,715,731
| +54% | +$60.8M | 0.19% | 159 |
|
|
2021
Q1 | $127M | Sell |
3,202,225
-397,225
| -11% | -$15.7M | 0.15% | 177 |
|
|
2020
Q4 | $121M | Sell |
3,599,450
-210,736
| -6% | -$7.11M | 0.16% | 174 |
|
|
2020
Q3 | $119M | Buy |
3,810,186
+183,222
| +5% | +$5.71M | 0.19% | 161 |
|
|
2020
Q2 | $94M | Sell |
3,626,964
-1,220,919
| -25% | -$31.6M | 0.16% | 173 |
|
|
2020
Q1 | $114M | Buy |
4,847,883
+5,024
| +0.1% | +$118K | 0.24% | 121 |
|
|
2019
Q4 | $162M | Buy |
4,842,859
+1,696,664
| +54% | +$56.9M | 0.29% | 97 |
|
|
2019
Q3 | $92.2M | Sell |
3,146,195
-553,533
| -15% | -$16.2M | 0.19% | 143 |
|
|
2019
Q2 | $137M | Buy |
3,699,728
+650,951
| +21% | +$24M | 0.29% | 107 |
|
|
2019
Q1 | $133M | Sell |
3,048,777
-1,330,393
| -30% | -$58.1M | 0.29% | 102 |
|
|
2018
Q4 | $119K | Buy |
4,379,170
+950,340
| +28% | +$25.7K | 0.3% | 99 |
|
|
2018
Q3 | $127M | Buy |
3,428,830
+703,241
| +26% | +$26.1M | 0.27% | 107 |
|
|
2018
Q2 | $130M | Buy |
2,725,589
+432,267
| +19% | +$20.6M | 0.31% | 95 |
|
|
2018
Q1 | $107M | Buy |
2,293,322
+170,153
| +8% | +$7.93M | 0.26% | 118 |
|
|
2017
Q4 | $93.6M | Buy |
2,123,169
+1,114,651
| +111% | +$49.2M | 0.24% | 127 |
|
|
2017
Q3 | $53.2M | Buy |
1,008,518
+65,840
| +7% | +$3.47M | 0.15% | 193 |
|
|
2017
Q2 | $51.5M | Buy |
942,678
+208,798
| +28% | +$11.4M | 0.16% | 178 |
|
|
2017
Q1 | $36.1M | Sell |
733,880
-87,045
| -11% | -$4.28M | 0.12% | 229 |
|
|
2016
Q4 | $32.8M | Sell |
820,925
-316,248
| -28% | -$12.6M | 0.12% | 222 |
|
|
2016
Q3 | $53M | Buy |
1,137,173
+595,299
| +110% | +$27.7M | 0.2% | 140 |
|
|
2016
Q2 | $24.8M | Buy |
541,874
+328,812
| +154% | +$15M | 0.1% | 261 |
|
|
2016
Q1 | $8.72M | Buy |
213,062
+12,540
| +6% | +$513K | 0.04% | 417 |
|
|
2015
Q4 | $9.29M | Buy |
+200,522
| New | +$9.29M | 0.04% | 420 |
|
|
2014
Q3 | – | Sell |
-174,663
| Closed | -$11.2M | – | 884 |
|
|
2014
Q2 | $11.2M | Sell |
174,663
-298,589
| -63% | -$19.1M | 0.05% | 363 |
|
|
2014
Q1 | $23.9M | Buy |
473,252
+398,515
| +533% | +$20.1M | 0.12% | 197 |
|
|
2013
Q4 | $3.71M | Sell |
74,737
-2,098
| -3% | -$104K | 0.02% | 604 |
|
|
2013
Q3 | $4.49M | Sell |
76,835
-143,115
| -65% | -$8.36M | 0.03% | 537 |
|
|
2013
Q2 | $7.18M | Buy |
+219,950
| New | +$7.18M | 0.04% | 394 |
|