Nuveen’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 |
-459,206
| Closed | -$16.1M | – | 3355 |
|
|
2023
Q3 | $16.1M | Sell |
459,206
-5,200
| -1% | -$196K | 0.01% | 1173 |
|
|
2023
Q2 | $16.3M | Sell |
464,406
-753,264
| -62% | -$26.2M | 0.01% | 1206 |
|
|
2023
Q1 | $45.9M | Sell |
1,217,670
-441,867
| -27% | -$16.4M | 0.02% | 584 |
|
|
2022
Q4 | $57.1M | Buy |
1,659,537
+74,596
| +5% | +$2.14M | 0.02% | 498 |
|
|
2022
Q3 | $43.3M | Buy |
1,584,941
+450,383
| +40% | +$11.8M | 0.02% | 579 |
|
|
2022
Q2 | $31.1M | Buy |
1,134,558
+74,649
| +7% | +$1.67M | 0.01% | 768 |
|
|
2022
Q1 | $24.5M | Buy |
1,059,909
+278,585
| +36% | +$7.02M | 0.01% | 1060 |
|
|
2021
Q4 | $19.2M | Buy |
781,324
+94,200
| +14% | +$2.67M | 0.01% | 1257 |
|
|
2021
Q3 | $21.1M | Sell |
687,124
-34,804
| -5% | -$1M | 0.01% | 1234 |
|
|
2021
Q2 | $25.6M | Buy |
721,928
+64,459
| +10% | +$2.46M | 0.01% | 1177 |
|
|
2021
Q1 | $26.1M | Sell |
657,469
-89,374
| -12% | -$3.31M | 0.01% | 1125 |
|
|
2020
Q4 | $25.2M | Sell |
746,843
-2,419,074
| -76% | -$78.9M | 0.01% | 1095 |
|
|
2020
Q3 | $98.6M | Sell |
3,165,917
-227,822
| -7% | -$6.47M | 0.04% | 378 |
|
|
2020
Q2 | $88M | Buy |
3,393,739
+155,633
| +5% | +$3.92M | 0.04% | 400 |
|
|
2020
Q1 | $75.9M | Sell |
3,238,106
-223,299
| -6% | -$6.96M | 0.04% | 374 |
|
|
2019
Q4 | $116M | Sell |
3,461,405
-459,977
| -12% | -$14.8M | 0.04% | 372 |
|
|
2019
Q3 | $115M | Buy |
3,921,382
+72,771
| +2% | +$2.56M | 0.05% | 369 |
|
|
2019
Q2 | $142M | Buy |
+3,848,611
| New | +$152M | 0.06% | 339 |
|
|
2018
Q4 | – | Sell |
-137,046
| Closed | -$5.09M | – | 1063 |
|
|
2018
Q3 | $5.09M | Sell |
137,046
-2,354
| -2% | -$95.5K | 0.03% | 510 |
|
|
2018
Q2 | $6.64M | Sell |
139,400
-3,106
| -2% | -$140K | 0.04% | 453 |
|
|
2018
Q1 | $6.64M | Sell |
142,506
-3,657
| -3% | -$172K | 0.04% | 440 |
|
|
2017
Q4 | $6.45M | Buy |
146,163
+81,691
| +127% | +$3.91M | 0.04% | 449 |
|
|
2017
Q3 | $3.4M | Sell |
64,472
-49,908
| -44% | -$2.71M | 0.02% | 530 |
|
|
2017
Q2 | $6.16M | Buy |
+114,380
| New | +$6.07M | 0.04% | 484 |
|
|
2016
Q2 | – | Sell |
-146,065
| Closed | -$6.46K | – | 1404 |
|
|
2016
Q1 | $6.46K | Buy |
+146,065
| New | +$6.11M | 0.03% | 422 |
|
|
2015
Q4 | – | Sell |
-98,308
| Closed | -$3.11K | – | 1570 |
|
|
2015
Q3 | $3.11K | Buy |
+98,308
| New | +$3.42M | 0.02% | 607 |
|
|
2014
Q4 | – | Sell |
-1,232
| Closed | -$35K | – | 1652 |
|
|
2014
Q3 | $35K | Buy |
+1,232
| New | +$39.1K | ﹤0.01% | 1569 |
|
|
2014
Q2 | – | Sell |
-592,754
| Closed | -$14.9M | – | 1647 |
|
|
2014
Q1 | $14.9M | Sell |
592,754
-131,310
| -18% | -$3.01M | 0.09% | 282 |
|
|
2013
Q4 | $18M | Buy |
724,064
+677,922
| +1,469% | +$17.7M | 0.12% | 258 |
|
|
2013
Q3 | $1.35M | Buy |
+46,142
| New | +$993K | 0.01% | 967 |
|
Other funds holding TCOM
AIM
KCMH
CCM
Nuveen's TCOM Position: Q4 2023 in Review
Nuveen sold out of Trip.com Group (TCOM) in Q4 2023, closing a stake of 459,206 shares — an estimated $16.1M sold.
Nuveen first reported a position in TCOM in Q3 2013 and held it in 30 quarters. The position peaked at $142M in Q2 2019. 326 funds tracked by Wall St. Rank hold TCOM as of Q4 2023.
- Nuveen reported no remaining Trip.com Group position as of Q4 2023 after selling out during the quarter.
- Nuveen sold 459,206 Trip.com Group shares in Q4 2023, an estimated $16.1M.
- Nuveen first reported a position in Trip.com Group in Q3 2013 and held it in 30 quarters.
- Nuveen's Trip.com Group position peaked at $142M in Q2 2019.
- 326 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2023.
Based on Nuveen's 13F filing for Q4 2023, filed 14 Feb 2024.