TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 8,188 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,549 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 1,592,631 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 1,431,336 Value ($000) $98 Avg Close — Range —
Q3 2024
Shares 8,550 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,898 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,826 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 18,926 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 18,926 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 17,926 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,053,319 Value ($000) $208 Avg Close — Range —
Q3 2022
Shares 12,271,751 Value ($000) $335,142 Avg Close — Range —
Q2 2022
Shares 19,888,322 Value ($000) $545,934 Avg Close — Range —
Q1 2022
Shares 30,222,865 Value ($000) $698,753 Avg Close — Range —
Q4 2021
Shares 37,710,052 Value ($000) $928,421 Avg Close — Range —
Q3 2021
Shares 42,414,087 Value ($000) $1,304,233 Avg Close — Range —
Q2 2021
Shares 33,766,750 Value ($000) $1,197,369 Avg Close — Range —
Q1 2021
Shares 27,991,989 Value ($000) $1,109,323 Avg Close — Range —
Q4 2020
Shares 37,360,161 Value ($000) $1,260,158 Avg Close — Range —
Q3 2020
Shares 34,028,411 Value ($000) $1,059,645 Avg Close — Range —
Q2 2020
Shares 33,317,081 Value ($000) $863,579 Avg Close — Range —
Q1 2020
Shares 33,926,092 Value ($000) $795,567 Avg Close — Range —
Q4 2019
Shares 31,976,823 Value ($000) $1,072,503 Avg Close — Range —