TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,094 Value ($000) $294 Avg Close Range
Q3 2025
Shares 3,669 Value ($000) $276 Avg Close Range
Q2 2025
Shares 3,628 Value ($000) $213 Avg Close Range
Q1 2025
Shares 48 Value ($000) $3 Avg Close Range
Q4 2024
Shares 141 Value ($000) $10 Avg Close Range
Q3 2024
Shares 81 Value ($000) $5 Avg Close Range
Q2 2024
Shares 180 Value ($000) $8 Avg Close Range
Q1 2024
Shares 230 Value ($000) $10 Avg Close Range
Q4 2023
Shares 286 Value ($000) $10 Avg Close Range
Q3 2023
Shares 331 Value ($000) $12 Avg Close Range
Q2 2023
Shares 526 Value ($000) $18 Avg Close Range
Q1 2023
Shares 369 Value ($000) $14 Avg Close Range
Q4 2022
Shares 1,014 Value ($000) $35 Avg Close Range
Q3 2022
Shares 1,038 Value ($000) $28 Avg Close Range
Q2 2022
Shares 1,038 Value ($000) $28 Avg Close Range
Q1 2022
Shares 913 Value ($000) $21 Avg Close Range
Q4 2021
Shares 682 Value ($000) $17 Avg Close Range
Q3 2021
Shares 3,445 Value ($000) $106 Avg Close Range
Q2 2021
Shares 2,558 Value ($000) $91 Avg Close Range
Q1 2021
Shares 2,546 Value ($000) $101 Avg Close Range
Q4 2020
Shares 2,053 Value ($000) $69 Avg Close Range
Q3 2020
Shares 2,197 Value ($000) $68 Avg Close Range
Q2 2020
Shares 1,971 Value ($000) $51 Avg Close Range
Q1 2020
Shares 1,883 Value ($000) $44 Avg Close Range
Q4 2019
Shares 1,341 Value ($000) $45 Avg Close Range