TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2025
Shares 1,122,382 Value ($000) $65,816 Avg Close — Range —
Q1 2025
Shares 9,407,353 Value ($000) $598,120 Avg Close — Range —
Q4 2024
Shares 8,453,025 Value ($000) $580,385 Avg Close — Range —
Q3 2024
Shares 7,768,661 Value ($000) $461,692 Avg Close — Range —
Q2 2024
Shares 8,795,224 Value ($000) $413,376 Avg Close — Range —
Q1 2024
Shares 7,872,066 Value ($000) $345,505 Avg Close — Range —
Q4 2023
Shares 7,407,076 Value ($000) $266,729 Avg Close — Range —
Q3 2023
Shares 10,933,624 Value ($000) $382,349 Avg Close — Range —
Q2 2023
Shares 10,644,091 Value ($000) $372,543 Avg Close — Range —
Q1 2023
Shares 19,879,189 Value ($000) $748,849 Avg Close — Range —
Q4 2022
Shares 22,729,897 Value ($000) $781,908 Avg Close — Range —
Q3 2022
Shares 20,109,074 Value ($000) $549,179 Avg Close — Range —
Q2 2022
Shares 16,008,560 Value ($000) $439,434 Avg Close — Range —
Q1 2022
Shares 15,468,889 Value ($000) $357,641 Avg Close — Range —
Q4 2021
Shares 17,651,793 Value ($000) $434,587 Avg Close — Range —
Q3 2021
Shares 17,958,256 Value ($000) $552,216 Avg Close — Range —
Q2 2021
Shares 13,550,982 Value ($000) $480,517 Avg Close — Range —
Q1 2021
Shares 15,398,922 Value ($000) $610,260 Avg Close — Range —
Q4 2020
Shares 17,526,065 Value ($000) $591,154 Avg Close — Range —
Q3 2020
Shares 14,547,190 Value ($000) $453,000 Avg Close — Range —
Q2 2020
Shares 11,813,251 Value ($000) $306,200 Avg Close — Range —
Q1 2020
Shares 10,452,705 Value ($000) $245,116 Avg Close — Range —
Q4 2019
Shares 12,564,467 Value ($000) $421,412 Avg Close — Range —