TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2022
Shares 1,171,121 Value ($000) $40,287 Avg Close — Range —
Q3 2022
Shares 1,176,630 Value ($000) $32,134 Avg Close — Range —
Q2 2022
Shares 993,955 Value ($000) $27,284 Avg Close — Range —
Q1 2022
Shares 1,043,921 Value ($000) $24,135 Avg Close — Range —
Q4 2021
Shares 1,109,054 Value ($000) $27,305 Avg Close — Range —
Q3 2021
Shares 1,157,676 Value ($000) $35,599 Avg Close — Range —
Q2 2021
Shares 1,135,457 Value ($000) $40,263 Avg Close — Range —
Q1 2021
Shares 1,040,617 Value ($000) $41,240 Avg Close — Range —
Q4 2020
Shares 1,090,310 Value ($000) $36,776 Avg Close — Range —
Q3 2020
Shares 1,122,657 Value ($000) $34,960 Avg Close — Range —
Q2 2020
Shares 1,101,817 Value ($000) $28,559 Avg Close — Range —
Q1 2020
Shares 1,042,997 Value ($000) $24,458 Avg Close — Range —
Q4 2019
Shares 1,030,520 Value ($000) $34,564 Avg Close — Range —