TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 412,285 Value ($000) $26,213 Avg Close — Range —
Q4 2024
Shares 808,406 Value ($000) $55,505 Avg Close — Range —
Q3 2024
Shares 1,026,506 Value ($000) $61,005 Avg Close — Range —
Q2 2024
Shares 980,168 Value ($000) $46,068 Avg Close — Range —
Q1 2024
Shares 560,485 Value ($000) $24,600 Avg Close — Range —
Q4 2023
Shares 654,885 Value ($000) $23,582 Avg Close — Range —
Q3 2023
Shares 494,429 Value ($000) $17,290 Avg Close — Range —
Q1 2023
Shares 1,209 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 105,237 Value ($000) $3,620 Avg Close — Range —
Q3 2022
Shares 200,137 Value ($000) $5,466 Avg Close — Range —
Q2 2022
Shares 208,112 Value ($000) $5,713 Avg Close — Range —
Q1 2022
Shares 95,912 Value ($000) $2,217 Avg Close — Range —
Q4 2021
Shares 90,565 Value ($000) $2,230 Avg Close — Range —
Q3 2021
Shares 90,565 Value ($000) $2,785 Avg Close — Range —
Q2 2021
Shares 138,546 Value ($000) $4,913 Avg Close — Range —
Q1 2021
Shares 134,346 Value ($000) $5,324 Avg Close — Range —
Q4 2020
Shares 85,652 Value ($000) $2,889 Avg Close — Range —
Q3 2020
Shares 96,240 Value ($000) $2,997 Avg Close — Range —
Q2 2020
Shares 166,594 Value ($000) $4,318 Avg Close — Range —
Q1 2020
Shares 308,883 Value ($000) $7,243 Avg Close — Range —
Q4 2019
Shares 561,445 Value ($000) $18,831 Avg Close — Range —