TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2023
Shares 792,130 Value ($000) $29,840 Avg Close — Range —
Q3 2021
Shares 9,531 Value ($000) $293 Avg Close — Range —
Q2 2021
Shares 12,679 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 13,427 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 15,577 Value ($000) $525 Avg Close — Range —
Q3 2020
Shares 15,577 Value ($000) $485 Avg Close — Range —
Q4 2019
Shares 665,744 Value ($000) $22,329 Avg Close — Range —