TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 19,250 Value ($000) $1,384 Avg Close — Range —
Q3 2025
Shares 19,250 Value ($000) $1,448 Avg Close — Range —
Q2 2025
Shares 19,250 Value ($000) $1,129 Avg Close — Range —
Q1 2025
Shares 17,200 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 17,200 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 18,100 Value ($000) $1,076 Avg Close — Range —
Q2 2024
Shares 30,400 Value ($000) $1,429 Avg Close — Range —
Q1 2024
Shares 30,400 Value ($000) $1,334 Avg Close — Range —
Q4 2023
Shares 30,400 Value ($000) $1,095 Avg Close — Range —
Q3 2023
Shares 23,900 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 23,900 Value ($000) $837 Avg Close — Range —
Q1 2023
Shares 20,900 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 20,900 Value ($000) $719 Avg Close — Range —
Q2 2022
Shares 34,500 Value ($000) $947 Avg Close — Range —
Q1 2022
Shares 11,500 Value ($000) $266 Avg Close — Range —
Q4 2021
Shares 27,400 Value ($000) $675 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 9,000 Value ($000) $319 Avg Close — Range —