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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 0.19% 143
2019
Q2 		$137M Buy
3,699,728
+650,951
+21% +$25.7M 0.29% 107
2019
Q1 		$133M Sell
3,048,777
-1,330,393
-30% -$46.7M 0.29% 102
2018
Q4 		$119M 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

Other funds holding TCOM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pictet Asset Management (UK)'s TCOM Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Trip.com Group (TCOM) stake by 54% in Q2 2021, buying an estimated $65.4M and bringing the position to 4,917,956 shares worth $174M. The position accounts for 0.19% of the portfolio, ranked #159.

Pictet Asset Management (UK) first reported a position in TCOM in Q2 2013 and has held it in 28 quarters since. 382 funds tracked by Wall St. Rank hold TCOM as of Q2 2021.

  • Pictet Asset Management (UK) held 4,917,956 shares of Trip.com Group worth $174M as of Q2 2021.
  • Pictet Asset Management (UK) bought 1,715,731 Trip.com Group shares in Q2 2021, an estimated $65.4M.
  • Trip.com Group made up 0.19% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #159 holding.
  • Pictet Asset Management (UK) first reported a position in Trip.com Group in Q2 2013 and has held it in 28 quarters since.
  • 382 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.