TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 425,722 Value ($000) $30,614 Avg Close — Range —
Q3 2025
Shares 465,624 Value ($000) $35,015 Avg Close — Range —
Q2 2025
Shares 386,726 Value ($000) $22,678 Avg Close — Range —
Q1 2025
Shares 755,663 Value ($000) $48,045 Avg Close — Range —
Q4 2024
Shares 774,850 Value ($000) $53,201 Avg Close — Range —
Q3 2024
Shares 910,251 Value ($000) $54,096 Avg Close — Range —
Q2 2024
Shares 1,960,832 Value ($000) $92,159 Avg Close — Range —
Q1 2024
Shares 1,932,947 Value ($000) $84,837 Avg Close — Range —
Q4 2023
Shares 2,113,522 Value ($000) $76,108 Avg Close — Range —
Q3 2023
Shares 2,483,109 Value ($000) $86,834 Avg Close — Range —
Q2 2023
Shares 2,563,396 Value ($000) $89,719 Avg Close — Range —
Q1 2023
Shares 2,065,712 Value ($000) $77,815 Avg Close — Range —
Q4 2022
Shares 2,385,095 Value ($000) $82,047 Avg Close — Range —
Q3 2022
Shares 2,685,023 Value ($000) $73,328 Avg Close — Range —
Q2 2022
Shares 3,642,690 Value ($000) $99,992 Avg Close — Range —
Q1 2022
Shares 3,906,727 Value ($000) $90,324 Avg Close — Range —
Q4 2021
Shares 3,447,525 Value ($000) $84,878 Avg Close — Range —
Q3 2021
Shares 3,082,393 Value ($000) $94,784 Avg Close — Range —
Q2 2021
Shares 1,530,719 Value ($000) $54,279 Avg Close — Range —
Q1 2021
Shares 2,028,386 Value ($000) $80,385 Avg Close — Range —
Q4 2020
Shares 1,971,008 Value ($000) $66,482 Avg Close — Range —
Q3 2020
Shares 1,981,318 Value ($000) $61,698 Avg Close — Range —
Q2 2020
Shares 2,174,286 Value ($000) $56,357 Avg Close — Range —
Q1 2020
Shares 2,252,731 Value ($000) $52,827 Avg Close — Range —
Q4 2019
Shares 3,991,029 Value ($000) $133,859 Avg Close — Range —