TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 5,352 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 5,093 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 5,398 Value ($000) $317 Avg Close — Range —
Q1 2025
Shares 5,193 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 5,349 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 5,130 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 4,344 Value ($000) $204 Avg Close — Range —