A detailed history of Northwest & Ethical Investments L.P. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 30,221 shares of TCOM stock, worth $2.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
30,221
Previous 55,501 45.55%
Holding current value
$2.12 Million
Previous $3.53 Billion 49.78%
% of portfolio
0.04%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025

SELL
$52.21 - $67.1 $1.32 Million - $1.7 Million
-25,280 Reduced 45.55%
30,221 $1.77 Billion
Q1 2025

May 13, 2025

SELL
$56.68 - $73.5 $1.43 Million - $1.86 Million
-25,299 Reduced 31.31%
55,501 $3.53 Billion
Q4 2024

Feb 11, 2025

BUY
$58.0 - $75.06 $421,370 - $545,310
7,265 Added 9.88%
80,800 $5.55 Billion
Q3 2024

Nov 13, 2024

SELL
$39.32 - $61.32 $2.02 Million - $3.15 Million
-51,332 Reduced 41.11%
73,535 $4.37 Billion
Q2 2024

Aug 14, 2024

BUY
$46.96 - $57.05 $5.86 Million - $7.12 Million
124,867 New
124,867 $5.87 Billion
Q1 2024

Jul 09, 2025

BUY
$34.95 - $47.34 $843,658 - $1.14 Million
24,139 Added 43.49%
79,640 $3.5 Billion
Q4 2023

Jul 09, 2025

BUY
$32.09 - $36.67 $3.01 Million - $3.44 Million
93,750 Added 168.92%
149,251 $5.37 Billion
Q2 2020

Jul 08, 2025

SELL
$22.01 - $29.52 $18,334 - $24,590
-833 Closed
0 $0
Q1 2020

Jul 08, 2025

SELL
$21.63 - $38.94 $364,335 - $655,905
-16,844 Reduced 95.29%
833 $19.6 Million
Q4 2019

Jul 08, 2025

SELL
$28.85 - $35.75 $1.09 Million - $1.35 Million
-37,824 Reduced 68.15%
17,677 $593 Million

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $45B
  • Description
  • Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...
More about TCOM
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