Northwestern Mutual Wealth Management CO Trip.Com Group LTD Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Trip.Com Group LTD stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 81 shares of TCOM stock, worth $4,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 180 55.0%

Holding current value

$4,818

Previous $8,000 50.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.32 - $61.32 $3,892 - $6,070	-99 Reduced 55.0%	81 $4,000
Q2 2024 Aug 15, 2024	SELL	$46.96 - $57.05 $2,348 - $2,852	-50 Reduced 21.74%	180 $8,000
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $1,957 - $2,651	-56 Reduced 19.58%	230 $10,000
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $1,444 - $1,650	-45 Reduced 13.6%	286 $10,000
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $6,575 - $8,065	-195 Reduced 37.07%	331 $11,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $4,899 - $5,934	157 Added 42.55%	526 $18,000
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $22,439 - $25,838	-645 Reduced 63.61%	369 $13,000
Q4 2022 Feb 21, 2023	SELL	$20.36 - $35.46 $488 - $851	-24 Reduced 2.31%	1,014 $34,000
Q2 2022 Aug 04, 2022	BUY	$19.35 - $27.9 $2,418 - $3,487	125 Added 13.69%	1,038 $28,000
Q1 2022 May 09, 2022	BUY	$16.75 - $30.42 $3,869 - $7,027	231 Added 33.87%	913 $21,000
Q4 2021 Feb 03, 2022	SELL	$21.74 - $32.72 $60,067 - $90,405	-2,763 Reduced 80.2%	682 $17,000
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $21,279 - $31,479	887 Added 34.68%	3,445 $106,000
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $421 - $502	12 Added 0.47%	2,558 $91,000
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $15,356 - $21,973	493 Added 24.01%	2,546 $101,000
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $4,141 - $5,266	-144 Reduced 6.55%	2,053 $69,000
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $5,794 - $7,232	226 Added 11.47%	2,197 $68,000
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $1,936 - $2,597	88 Added 4.67%	1,971 $51,000
Q1 2020 May 08, 2020	BUY	$21.63 - $38.94 $11,723 - $21,105	542 Added 40.42%	1,883 $44,000
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $38,687 - $47,940	1,341 New	1,341 $45,000

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $38.2B
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...

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Northwestern Mutual Wealth Management CO Trip.Com Group LTD Transaction History