Nuveen Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $16.1M | Sell |
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|
2023
Q2 | $16.3M | Sell |
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|
2023
Q1 | $45.9M | Sell |
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|
2022
Q4 | $57.1M | Buy |
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|
2022
Q3 | $43.3M | Buy |
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|
2022
Q2 | $31.1M | Buy |
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|
2022
Q1 | $24.5M | Buy |
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|
2021
Q4 | $19.2M | Buy |
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|
2021
Q3 | $21.1M | Sell |
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|
2021
Q2 | $25.6M | Buy |
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|
2021
Q1 | $26.1M | Sell |
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|
2020
Q4 | $25.2M | Sell |
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|
2020
Q3 | $98.6M | Sell |
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|
2020
Q2 | $88M | Buy |
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|
2020
Q1 | $75.9M | Sell |
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|
2019
Q4 | $116M | Sell |
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|
2019
Q3 | $115M | Buy |
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|
2019
Q2 | $142M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $5.09M | Sell |
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|
2018
Q2 | $6.64M | Sell |
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|
2018
Q1 | $6.64M | Sell |
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|
2017
Q4 | $6.45M | Buy |
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|
2017
Q3 | $3.4M | Sell |
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|
2017
Q2 | $6.16M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $6.46K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.11K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $35K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $14.9M | Sell |
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|
2013
Q4 | $18M | Buy |
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|
2013
Q3 | $1.35M | Buy |
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