TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 128,163 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 128,163 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 128,163 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 128,163 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 1,090,449 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 154,136 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 499,308 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 71,439 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 1,915,234 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 5,438,991 Value ($000) $190 Avg Close — Range —
Q2 2023
Shares 2,743,770 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 1,282,217 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 633,599 Value ($000) $22,467 Avg Close — Range —