Nuveen Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-459,206
| Closed | -$16.1M | – | 3344 |
|
|
2023
Q3 | $16.1M | Sell |
459,206
-5,200
| -1% | -$182K | 0.01% | 1173 |
|
|
2023
Q2 | $16.3M | Sell |
464,406
-753,264
| -62% | -$26.4M | 0.01% | 1203 |
|
|
2023
Q1 | $45.9M | Sell |
1,217,670
-441,867
| -27% | -$16.6M | 0.02% | 584 |
|
|
2022
Q4 | $57.1M | Buy |
1,659,537
+74,596
| +5% | +$2.57M | 0.02% | 498 |
|
|
2022
Q3 | $43.3M | Buy |
1,584,941
+450,383
| +40% | +$12.3M | 0.02% | 579 |
|
|
2022
Q2 | $31.1M | Buy |
1,134,558
+74,649
| +7% | +$2.05M | 0.01% | 768 |
|
|
2022
Q1 | $24.5M | Buy |
1,059,909
+278,585
| +36% | +$6.44M | 0.01% | 1060 |
|
|
2021
Q4 | $19.2M | Buy |
781,324
+94,200
| +14% | +$2.32M | 0.01% | 1257 |
|
|
2021
Q3 | $21.1M | Sell |
687,124
-34,804
| -5% | -$1.07M | 0.01% | 1234 |
|
|
2021
Q2 | $25.6M | Buy |
721,928
+64,459
| +10% | +$2.29M | 0.01% | 1177 |
|
|
2021
Q1 | $26.1M | Sell |
657,469
-89,374
| -12% | -$3.54M | 0.01% | 1125 |
|
|
2020
Q4 | $25.2M | Sell |
746,843
-2,419,074
| -76% | -$81.6M | 0.01% | 1095 |
|
|
2020
Q3 | $98.6M | Sell |
3,165,917
-227,822
| -7% | -$7.09M | 0.04% | 378 |
|
|
2020
Q2 | $88M | Buy |
3,393,739
+155,633
| +5% | +$4.03M | 0.04% | 400 |
|
|
2020
Q1 | $75.9M | Sell |
3,238,106
-223,299
| -6% | -$5.24M | 0.04% | 374 |
|
|
2019
Q4 | $116M | Sell |
3,461,405
-459,977
| -12% | -$15.4M | 0.04% | 372 |
|
|
2019
Q3 | $115M | Buy |
3,921,382
+72,771
| +2% | +$2.13M | 0.05% | 369 |
|
|
2019
Q2 | $142M | Buy |
+3,848,611
| New | +$142M | 0.06% | 339 |
|
|
2018
Q4 | – | Sell |
-137,046
| Closed | -$5.09M | – | 1055 |
|
|
2018
Q3 | $5.09M | Sell |
137,046
-2,354
| -2% | -$87.5K | 0.03% | 510 |
|
|
2018
Q2 | $6.64M | Sell |
139,400
-3,106
| -2% | -$148K | 0.04% | 452 |
|
|
2018
Q1 | $6.64M | Sell |
142,506
-3,657
| -3% | -$170K | 0.04% | 440 |
|
|
2017
Q4 | $6.45M | Buy |
146,163
+81,691
| +127% | +$3.6M | 0.04% | 449 |
|
|
2017
Q3 | $3.4M | Sell |
64,472
-49,908
| -44% | -$2.63M | 0.02% | 530 |
|
|
2017
Q2 | $6.16M | Buy |
+114,380
| New | +$6.16M | 0.04% | 484 |
|
|
2016
Q2 | – | Sell |
-146,065
| Closed | -$6.47K | – | 1364 |
|
|
2016
Q1 | $6.47K | Buy |
+146,065
| New | +$6.47K | 0.03% | 422 |
|
|
2015
Q4 | – | Sell |
-98,308
| Closed | -$3.11K | – | 1465 |
|
|
2015
Q3 | $3.11K | Buy |
+98,308
| New | +$3.11K | 0.02% | 605 |
|
|
2014
Q4 | – | Sell |
-1,232
| Closed | -$35K | – | 1577 |
|
|
2014
Q3 | $35K | Buy |
+1,232
| New | +$35K | ﹤0.01% | 1492 |
|
|
2014
Q2 | – | Sell |
-592,754
| Closed | -$14.9M | – | 1582 |
|
|
2014
Q1 | $14.9M | Sell |
592,754
-131,310
| -18% | -$3.31M | 0.09% | 280 |
|
|
2013
Q4 | $18M | Buy |
724,064
+677,922
| +1,469% | +$16.8M | 0.12% | 254 |
|
|
2013
Q3 | $1.35M | Buy |
+46,142
| New | +$1.35M | 0.01% | 886 |
|