TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 87,039 Value ($000) $6,259 Avg Close — Range —
Q3 2025
Shares 128,779 Value ($000) $9,684 Avg Close — Range —
Q2 2025
Shares 128,834 Value ($000) $7,555 Avg Close — Range —
Q1 2025
Shares 128,834 Value ($000) $8,191 Avg Close — Range —
Q4 2024
Shares 135,734 Value ($000) $9,319 Avg Close — Range —
Q3 2024
Shares 136,066 Value ($000) $8,086 Avg Close — Range —
Q2 2024
Shares 136,066 Value ($000) $6,395 Avg Close — Range —
Q1 2024
Shares 136,066 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 158,700 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 158,700 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 158,700 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 158,700 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 159,061 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 159,308 Value ($000) $4,350 Avg Close — Range —
Q2 2022
Shares 159,308 Value ($000) $4,373 Avg Close — Range —
Q1 2022
Shares 156,300 Value ($000) $3,613 Avg Close — Range —
Q4 2021
Shares 156,300 Value ($000) $3,848 Avg Close — Range —
Q3 2021
Shares 120,000 Value ($000) $3,690 Avg Close — Range —
Q2 2021
Shares 96,000 Value ($000) $3,404 Avg Close — Range —
Q1 2021
Shares 96,000 Value ($000) $3,804 Avg Close — Range —
Q4 2020
Shares 96,000 Value ($000) $3,238 Avg Close — Range —
Q3 2020
Shares 96,000 Value ($000) $2,989 Avg Close — Range —