NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Position in TCOM — Trip.com Group Ltd
CIK 1141802
MILWAUKEE, WI
Position in TCOM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,900
-$27,122 QoQ
Shares Held
374
-55.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 319 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TCOM Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO holds $24,572,067 across 13 Travel Services names. TCOM ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABNB |
Airbnb, Inc.
|
65,554 | $9,380,777 | |
| 2 | CCL |
Carnival Corp Ltd.
|
191,592 | $5,473,783 | |
| 3 | RCL |
Royal Caribbean Cruises Ltd
|
12,126 | $3,850,368 | |
| 4 | BKNG |
Booking Holdings Inc.
|
20,851 | $3,716,482 | |
| 5 | EXPE |
Expedia Group, Inc.
|
4,722 | $1,208,265 | |
| 6 | NCLH |
Norwegian Cruise Line Holdings Ltd.
|
24,937 | $526,420 | |
| 7 | TNL |
Travel & Leisure Co.
|
3,183 | $243,276 | |
| 8 | TRIP |
TripAdvisor, Inc.
|
6,688 | $91,692 |
All Filings in TCOM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,900 | 374 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $42,022 | 844 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $294,399 | 4,094 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $275,908 | 3,669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,745 | 3,628 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,051 | 48 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,681 | 141 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $4,813 | 81 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,460 | 180 | Shares | Defined | 2024-08-16 | |
| 2024-03-31 | $10,094 | 230 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,298 | 286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,575 | 331 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,410 | 526 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,900 | 369 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,881 | 1,014 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $28,347 | 1,038 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,493 | 1,038 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $21,108 | 913 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $16,790 | 682 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $105,933 | 3,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $90,706 | 2,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,897 | 2,546 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,247 | 2,053 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $68,414 | 2,197 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $51,088 | 1,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,156 | 1,883 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||