TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 374,459 Value ($000) $26,927 Avg Close — Range —
Q3 2025
Shares 336,021 Value ($000) $25,269 Avg Close — Range —
Q2 2025
Shares 2,584,270 Value ($000) $151,542 Avg Close — Range —
Q1 2025
Shares 1,444,890 Value ($000) $91,866 Avg Close — Range —
Q4 2024
Shares 614,082 Value ($000) $42,163 Avg Close — Range —
Q3 2024
Shares 675,317 Value ($000) $40,134 Avg Close — Range —
Q2 2024
Shares 458,606 Value ($000) $21,554 Avg Close — Range —
Q1 2024
Shares 502,234 Value ($000) $22,043 Avg Close — Range —
Q4 2023
Shares 445,864 Value ($000) $16,056 Avg Close — Range —
Q3 2023
Shares 451,650 Value ($000) $15,794 Avg Close — Range —
Q2 2023
Shares 666,347 Value ($000) $23,322 Avg Close — Range —
Q1 2023
Shares 878,026 Value ($000) $33,075 Avg Close — Range —
Q4 2022
Shares 1,561,826 Value ($000) $53,727 Avg Close — Range —
Q3 2022
Shares 1,847,899 Value ($000) $50,467 Avg Close — Range —
Q2 2022
Shares 2,175,790 Value ($000) $59,726 Avg Close — Range —
Q1 2022
Shares 2,145,049 Value ($000) $49,592 Avg Close — Range —
Q4 2021
Shares 2,244,743 Value ($000) $55,265 Avg Close — Range —
Q3 2021
Shares 2,732,966 Value ($000) $84,038 Avg Close — Range —
Q2 2021
Shares 2,852,771 Value ($000) $101,159 Avg Close — Range —
Q1 2021
Shares 3,245,883 Value ($000) $128,633 Avg Close — Range —
Q4 2020
Shares 2,109,561 Value ($000) $71,156 Avg Close — Range —
Q3 2020
Shares 1,847,422 Value ($000) $57,529 Avg Close — Range —
Q2 2020
Shares 1,673,655 Value ($000) $43,381 Avg Close — Range —
Q1 2020
Shares 1,880,291 Value ($000) $44,093 Avg Close — Range —
Q4 2019
Shares 1,732,095 Value ($000) $58,095 Avg Close — Range —