TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 873,787 Value ($000) $62,834 Avg Close — Range —
Q3 2025
Shares 880,944 Value ($000) $66,247 Avg Close — Range —
Q2 2025
Shares 859,295 Value ($000) $50,389 Avg Close — Range —
Q1 2025
Shares 873,895 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 863,246 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 1,094,185 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 1,128,059 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 1,141,724 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,178,705 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 1,206,295 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,266,729 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 1,273,304 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 1,265,044 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 1,308,665 Value ($000) $35,740 Avg Close — Range —
Q2 2022
Shares 1,489,532 Value ($000) $40,888 Avg Close — Range —
Q1 2022
Shares 1,244,871 Value ($000) $28,781 Avg Close — Range —
Q4 2021
Shares 1,303,819 Value ($000) $32,100 Avg Close — Range —
Q3 2021
Shares 1,314,521 Value ($000) $40,422 Avg Close — Range —
Q2 2021
Shares 1,307,579 Value ($000) $46,367 Avg Close — Range —
Q1 2021
Shares 1,274,361 Value ($000) $50,502 Avg Close — Range —
Q4 2020
Shares 1,131,770 Value ($000) $38,175 Avg Close — Range —
Q3 2020
Shares 1,104,281 Value ($000) $34,387 Avg Close — Range —
Q2 2020
Shares 1,153,988 Value ($000) $29,911 Avg Close — Range —
Q1 2020
Shares 659,086 Value ($000) $15,455 Avg Close — Range —
Q4 2019
Shares 4,715 Value ($000) $158 Avg Close — Range —