TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 31,507 Value ($000) $2,266 Avg Close — Range —
Q3 2025
Shares 34,620 Value ($000) $2,603 Avg Close — Range —
Q2 2025
Shares 71,953 Value ($000) $4,219 Avg Close — Range —
Q1 2025
Shares 391,403 Value ($000) $24,885 Avg Close — Range —
Q4 2024
Shares 465,468 Value ($000) $31,959 Avg Close — Range —
Q3 2024
Shares 395,054 Value ($000) $23,478 Avg Close — Range —
Q2 2024
Shares 212,651 Value ($000) $9,995 Avg Close — Range —
Q1 2024
Shares 80,056 Value ($000) $3,514 Avg Close — Range —
Q4 2023
Shares 67,415 Value ($000) $2,428 Avg Close — Range —
Q3 2023
Shares 123,265 Value ($000) $4,311 Avg Close — Range —
Q2 2023
Shares 134,089 Value ($000) $4,693 Avg Close — Range —
Q1 2023
Shares 22,874 Value ($000) $862 Avg Close — Range —
Q4 2022
Shares 20,823 Value ($000) $716 Avg Close — Range —
Q3 2021
Shares 211,471 Value ($000) $6,502 Avg Close — Range —
Q2 2021
Shares 65,212 Value ($000) $2,312 Avg Close — Range —
Q4 2019
Shares 56,369 Value ($000) $1,891 Avg Close — Range —