TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 3,410 Value ($000) $245 Avg Close Range
Q3 2025
Shares 76,871 Value ($000) $5,781 Avg Close Range
Q2 2025
Shares 76,811 Value ($000) $4,504 Avg Close Range
Q1 2025
Shares 489,650 Value ($000) $31,132 Avg Close Range
Q4 2024
Shares 509,901 Value ($000) $35,010 Avg Close Range
Q3 2024
Shares 526,420 Value ($000) $33,501 Avg Close Range
Q2 2024
Shares 509,004 Value ($000) $23,923 Avg Close Range
Q1 2024
Shares 452,808 Value ($000) $19,874 Avg Close Range
Q4 2023
Shares 461,600 Value ($000) $16,622 Avg Close Range
Q3 2023
Shares 464,095 Value ($000) $16,229 Avg Close Range
Q2 2023
Shares 824,605 Value ($000) $28,861 Avg Close Range
Q1 2023
Shares 887,886 Value ($000) $33,447 Avg Close Range
Q4 2022
Shares 983,640 Value ($000) $33,837 Avg Close Range
Q3 2022
Shares 1,405,305 Value ($000) $38,378 Avg Close Range
Q2 2022
Shares 1,403,588 Value ($000) $38,528 Avg Close Range
Q1 2022
Shares 1,404,316 Value ($000) $32,468 Avg Close Range
Q4 2021
Shares 1,390,199 Value ($000) $34,227 Avg Close Range
Q3 2021
Shares 989,009 Value ($000) $30,413 Avg Close Range
Q2 2021
Shares 893,072 Value ($000) $31,668 Avg Close Range
Q1 2021
Shares 876,803 Value ($000) $34,747 Avg Close Range
Q4 2020
Shares 453,516 Value ($000) $15,298 Avg Close Range
Q3 2020
Shares 458,958 Value ($000) $14,293 Avg Close Range
Q2 2020
Shares 787,488 Value ($000) $21,482 Avg Close Range
Q1 2020
Shares 770,889 Value ($000) $18,067 Avg Close Range
Q4 2019
Shares 1,311,054 Value ($000) $43,982 Avg Close Range