PNAA
Pictet North America Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$82.8K | 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% | +$11.9K | 0.03% | 122 |
|
|
2021
Q4 | $227K | Buy |
9,200
+600
| +7% | +$14.8K | 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 | +$410K | 0.06% | 105 |
|