Northwestern Mutual Wealth Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
3,628
+3,580
| +7,458% | +$210K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $3.05K | Sell |
48
-93
| -66% | -$5.91K | ﹤0.01% | 3053 |
|
|
2024
Q4 | $9.68K | Buy |
141
+60
| +74% | +$4.12K | ﹤0.01% | 2749 |
|
|
2024
Q3 | $4.81K | Sell |
81
-99
| -55% | -$5.88K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $8.46K | Sell |
180
-50
| -22% | -$2.35K | ﹤0.01% | 2705 |
|
|
2024
Q1 | $10.1K | Sell |
230
-56
| -20% | -$2.46K | ﹤0.01% | 2635 |
|
|
2023
Q4 | $10.3K | Sell |
286
-45
| -14% | -$1.62K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $11.6K | Sell |
331
-195
| -37% | -$6.82K | ﹤0.01% | 2496 |
|
|
2023
Q2 | $18.4K | Buy |
526
+157
| +43% | +$5.5K | ﹤0.01% | 2355 |
|
|
2023
Q1 | $13.9K | Sell |
369
-645
| -64% | -$24.3K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $34.9K | Sell |
1,014
-24
| -2% | -$826 | ﹤0.01% | 2034 |
|
|
2022
Q3 | $28K | Hold |
1,038
| – | – | ﹤0.01% | 2089 |
|
|
2022
Q2 | $28K | Buy |
1,038
+125
| +14% | +$3.37K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $21K | Buy |
913
+231
| +34% | +$5.31K | ﹤0.01% | 2302 |
|
|
2021
Q4 | $17K | Sell |
682
-2,763
| -80% | -$68.9K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $106K | Buy |
3,445
+887
| +35% | +$27.3K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $91K | Buy |
2,558
+12
| +0.5% | +$427 | ﹤0.01% | 1631 |
|
|
2021
Q1 | $101K | Buy |
2,546
+493
| +24% | +$19.6K | ﹤0.01% | 1485 |
|
|
2020
Q4 | $69K | Sell |
2,053
-144
| -7% | -$4.84K | ﹤0.01% | 1544 |
|
|
2020
Q3 | $68K | Buy |
2,197
+226
| +11% | +$7K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $51K | Buy |
1,971
+88
| +5% | +$2.28K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $44K | Buy |
1,883
+542
| +40% | +$12.7K | ﹤0.01% | 1449 |
|
|
2019
Q4 | $45K | Buy |
1,341
+128
| +11% | +$4.3K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $36K | Buy |
1,213
+431
| +55% | +$12.8K | ﹤0.01% | 1527 |
|
|
2019
Q2 | $29K | Sell |
782
-506
| -39% | -$18.8K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $56K | Buy |
1,288
+200
| +18% | +$8.7K | ﹤0.01% | 1304 |
|
|
2018
Q4 | $29K | Buy |
1,088
+801
| +279% | +$21.4K | ﹤0.01% | 1465 |
|
|
2018
Q3 | $11K | Buy |
287
+35
| +14% | +$1.34K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $12K | Hold |
252
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $12K | Buy |
252
+94
| +59% | +$4.48K | ﹤0.01% | 1709 |
|
|
2017
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q3 | $8K | Hold |
158
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $9K | Buy |
158
+145
| +1,115% | +$8.26K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $1K | Sell |
13
-543
| -98% | -$41.8K | ﹤0.01% | 1934 |
|
|
2016
Q4 | $23K | Buy |
+556
| New | +$23K | ﹤0.01% | 1314 |
|
|
2016
Q3 | – | Sell |
-508
| Closed | -$21K | – | 1378 |
|
|
2016
Q2 | $21K | Buy |
508
+127
| +33% | +$5.25K | ﹤0.01% | 1159 |
|
|
2016
Q1 | $17K | Buy |
+381
| New | +$17K | ﹤0.01% | 1259 |
|
|
2013
Q4 | – | Sell |
-560
| Closed | -$16K | – | 1556 |
|
|
2013
Q3 | $16K | Hold |
560
| – | – | ﹤0.01% | 782 |
|
|
2013
Q2 | $9K | Buy |
+560
| New | +$9K | ﹤0.01% | 871 |
|