Nuveen Asset Management, LLC Trip.Com Group LTD Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $175,344 - $215,072	-5,200 Reduced 1.12%	459,206 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $23.5 Million - $28.5 Million	-753,264 Reduced 61.86%	464,406 $16.3 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $15.4 Million - $17.7 Million	-441,867 Reduced 26.63%	1,217,670 $45.9 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $1.52 Million - $2.65 Million	74,596 Added 4.71%	1,659,537 $57.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $11 Million - $13 Million	450,383 Added 39.7%	1,584,941 $43.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $1.44 Million - $2.08 Million	74,649 Added 7.04%	1,134,558 $31.1 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $4.67 Million - $8.47 Million	278,585 Added 35.66%	1,059,909 $24.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $2.05 Million - $3.08 Million	94,200 Added 13.71%	781,324 $19.2 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $834,947 - $1.24 Million	-34,804 Reduced 4.82%	687,124 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $2.27 Million - $2.7 Million	64,459 Added 9.8%	721,928 $25.6 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $2.78 Million - $3.98 Million	-89,374 Reduced 11.97%	657,469 $26.1 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $69.6 Million - $88.5 Million	-2,419,074 Reduced 76.41%	746,843 $25.2 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $5.84 Million - $7.29 Million	-227,822 Reduced 6.71%	3,165,917 $98.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $3.43 Million - $4.59 Million	155,633 Added 4.81%	3,393,739 $88 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $4.83 Million - $8.7 Million	-223,299 Reduced 6.45%	3,238,106 $75.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $99.9 Million - $124 Million	3,461,405 New	3,461,405 $116 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.35 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.52 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$644 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$617 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$555 Million
0.8% of portfolio

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 $41.4B
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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