TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2022
Shares 959,227 Value ($000) $32,997 Avg Close — Range —
Q3 2022
Shares 964,521 Value ($000) $26,342 Avg Close — Range —
Q2 2022
Shares 943,516 Value ($000) $25,900 Avg Close — Range —
Q1 2022
Shares 889,373 Value ($000) $20,563 Avg Close — Range —
Q4 2021
Shares 698,477 Value ($000) $17,197 Avg Close — Range —
Q3 2021
Shares 696,482 Value ($000) $21,417 Avg Close — Range —
Q2 2021
Shares 684,392 Value ($000) $24,269 Avg Close — Range —
Q1 2021
Shares 594,291 Value ($000) $23,552 Avg Close — Range —
Q4 2020
Shares 574,242 Value ($000) $19,370 Avg Close — Range —
Q3 2020
Shares 571,380 Value ($000) $17,793 Avg Close — Range —
Q2 2020
Shares 567,266 Value ($000) $14,704 Avg Close — Range —
Q1 2020
Shares 536,037 Value ($000) $12,571 Avg Close — Range —
Q4 2019
Shares 534,984 Value ($000) $17,944 Avg Close — Range —