Pictet North America Advisors’s Trip.com Group TCOM Stock Holding History

Pictet North America Advisors’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
2025 Q2	–	Sell	-7,413	Closed	-$471K	–	148
2025 Q1	$471K	Hold	7,413	–	–	0.05%	108
2024 Q4	$509K	Hold	7,413	–	–	0.05%	115
2024 Q3	$441K	Hold	7,413	–	–	0.04%	114
2024 Q2	$348K	Hold	7,413	–	–	0.04%	115
2024 Q1	$325K	Hold	7,413	–	–	0.04%	127
2023 Q4	$267K	Sell	7,413 -2,300	-24%	-$78.4K	0.03%	121
2023 Q3	$340K	Hold	9,713	–	–	0.05%	109
2023 Q2	$340K	Hold	9,713	–	–	0.05%	111
2023 Q1	$366K	Hold	9,713	–	–	0.06%	103
2022 Q4	$334K	Hold	9,713	–	–	0.06%	116
2022 Q3	$265K	Hold	9,713	–	–	0.04%	124
2022 Q2	$267K	Hold	9,713	–	–	0.04%	129
2022 Q1	$225K	Buy	9,713 +513	+6%	+$12.9K	0.03%	122
2021 Q4	$227K	Buy	9,200 +600	+7%	+$17K	0.02%	123
2021 Q3	$264K	Hold	8,600	–	–	0.03%	114
2021 Q2	$305K	Hold	8,600	–	–	0.03%	112
2021 Q1	$341K	Hold	8,600	–	–	0.04%	106
2020 Q4	$290K	Hold	8,600	–	–	0.04%	112
2020 Q3	$268K	Hold	8,600	–	–	0.04%	116
2020 Q2	$223K	Hold	8,600	–	–	0.03%	119
2020 Q1	$202K	Hold	8,600	–	–	0.03%	131
2019 Q4	$288K	Hold	8,600	–	–	0.04%	141
2019 Q3	$252K	Hold	8,600	–	–	0.03%	139
2019 Q2	$317K	Hold	8,600	–	–	0.05%	130
2019 Q1	$376K	Hold	8,600	–	–	0.06%	124
2018 Q4	$233K	Hold	8,600	–	–	0.02%	151
2018 Q3	$320K	Hold	8,600	–	–	0.04%	148
2018 Q2	$410K	Buy	+8,600	New	+$389K	0.06%	105

Other funds holding TCOM

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

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

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

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

AIM

ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

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

Pictet North America Advisors's TCOM Position: Q2 2025 in Review

Pictet North America Advisors sold out of Trip.com Group (TCOM) in Q2 2025, closing a stake of 7,413 shares — an estimated $471K sold.

Pictet North America Advisors first reported a position in TCOM in Q2 2018 and held it in 28 quarters. The position peaked at $509K in Q4 2024. 355 funds tracked by Wall St. Rank hold TCOM as of Q2 2025.

Pictet North America Advisors reported no remaining Trip.com Group position as of Q2 2025 after selling out during the quarter.
Pictet North America Advisors sold 7,413 Trip.com Group shares in Q2 2025, an estimated $471K.
Pictet North America Advisors first reported a position in Trip.com Group in Q2 2018 and held it in 28 quarters.
Pictet North America Advisors's Trip.com Group position peaked at $509K in Q4 2024.
355 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2025.

Based on Pictet North America Advisors's 13F filing for Q2 2025, filed 15 Jul 2025.