TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 12,531 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 8,539 Value ($000) $642 Avg Close — Range —
Q2 2025
Shares 7,760 Value ($000) $455 Avg Close — Range —
Q1 2025
Shares 11,897 Value ($000) $756 Avg Close — Range —
Q4 2024
Shares 11,653 Value ($000) $800 Avg Close — Range —
Q3 2024
Shares 11,810 Value ($000) $702 Avg Close — Range —
Q2 2024
Shares 13,434 Value ($000) $631 Avg Close — Range —
Q1 2024
Shares 15,856 Value ($000) $696 Avg Close — Range —
Q4 2023
Shares 15,923 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 13,050 Value ($000) $456 Avg Close — Range —
Q2 2023
Shares 92,579 Value ($000) $3,240 Avg Close — Range —
Q1 2023
Shares 472,224 Value ($000) $17,789 Avg Close — Range —
Q4 2022
Shares 816,000 Value ($000) $28,070 Avg Close — Range —
Q3 2022
Shares 1,048,684 Value ($000) $28,640 Avg Close — Range —
Q2 2022
Shares 1,185,889 Value ($000) $32,553 Avg Close — Range —
Q1 2022
Shares 954,711 Value ($000) $22,073 Avg Close — Range —
Q4 2021
Shares 869,448 Value ($000) $21,406 Avg Close — Range —
Q3 2021
Shares 922,581 Value ($000) $28,369 Avg Close — Range —
Q2 2021
Shares 858,258 Value ($000) $30,434 Avg Close — Range —
Q1 2021
Shares 889,894 Value ($000) $35,267 Avg Close — Range —
Q4 2020
Shares 944,304 Value ($000) $31,851 Avg Close — Range —
Q3 2020
Shares 1,907,713 Value ($000) $59,406 Avg Close — Range —
Q2 2020
Shares 2,175,287 Value ($000) $56,383 Avg Close — Range —
Q1 2020
Shares 3,485,445 Value ($000) $81,734 Avg Close — Range —
Q4 2019
Shares 1,126,406 Value ($000) $37,780 Avg Close — Range —