TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 509,324 Value ($000) $36,625 Avg Close — Range —
Q3 2025
Shares 712,021 Value ($000) $53,544 Avg Close — Range —
Q2 2025
Shares 408,421 Value ($000) $23,950 Avg Close — Range —
Q1 2025
Shares 649,503 Value ($000) $41,295 Avg Close — Range —
Q4 2024
Shares 980,416 Value ($000) $67,315 Avg Close — Range —
Q3 2024
Shares 1,145,863 Value ($000) $68,099 Avg Close — Range —
Q2 2024
Shares 449,097 Value ($000) $21,108 Avg Close — Range —
Q1 2024
Shares 395,731 Value ($000) $17,369 Avg Close — Range —
Q4 2023
Shares 254,839 Value ($000) $9,177 Avg Close — Range —
Q3 2023
Shares 275,797 Value ($000) $9,645 Avg Close — Range —
Q2 2023
Shares 245,300 Value ($000) $8,586 Avg Close — Range —
Q1 2023
Shares 691,911 Value ($000) $26,064 Avg Close — Range —
Q4 2022
Shares 627,983 Value ($000) $21,603 Avg Close — Range —
Q3 2022
Shares 21,546 Value ($000) $588 Avg Close — Range —
Q2 2022
Shares 276,552 Value ($000) $7,591 Avg Close — Range —
Q1 2022
Shares 582,949 Value ($000) $13,478 Avg Close — Range —
Q4 2021
Shares 743,647 Value ($000) $18,309 Avg Close — Range —
Q3 2021
Shares 1,144,570 Value ($000) $35,196 Avg Close — Range —
Q2 2021
Shares 1,804,690 Value ($000) $63,994 Avg Close — Range —
Q1 2021
Shares 1,136,943 Value ($000) $45,057 Avg Close — Range —
Q4 2020
Shares 1,194,014 Value ($000) $40,274 Avg Close — Range —
Q3 2020
Shares 812,270 Value ($000) $25,294 Avg Close — Range —
Q2 2020
Shares 544,902 Value ($000) $14,124 Avg Close — Range —
Q1 2020
Shares 468,402 Value ($000) $10,984 Avg Close — Range —
Q4 2019
Shares 539,151 Value ($000) $18,083 Avg Close — Range —