TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 137,440 Value ($000) $9,920 Avg Close — Range —
Q3 2025
Shares 137,503 Value ($000) $10,340 Avg Close — Range —
Q2 2025
Shares 786,971 Value ($000) $46,148 Avg Close — Range —
Q1 2025
Shares 718,327 Value ($000) $45,671 Avg Close — Range —
Q4 2024
Shares 596,759 Value ($000) $40,944 Avg Close — Range —
Q3 2024
Shares 655,068 Value ($000) $38,931 Avg Close — Range —
Q2 2024
Shares 623,355 Value ($000) $29,298 Avg Close — Range —
Q1 2024
Shares 729,193 Value ($000) $32,004 Avg Close — Range —
Q4 2023
Shares 739,180 Value ($000) $26,618 Avg Close — Range —
Q3 2023
Shares 737,620 Value ($000) $24,518 Avg Close — Range —
Q2 2023
Shares 794,761 Value ($000) $27,984 Avg Close — Range —
Q1 2023
Shares 731,005 Value ($000) $27,537 Avg Close — Range —
Q4 2022
Shares 700,274 Value ($000) $24,089 Avg Close — Range —
Q3 2022
Shares 767,766 Value ($000) $20,968 Avg Close — Range —
Q2 2022
Shares 769,939 Value ($000) $21,135 Avg Close — Range —
Q1 2022
Shares 860,339 Value ($000) $19,891 Avg Close — Range —
Q4 2021
Shares 960,165 Value ($000) $23,639 Avg Close — Range —
Q3 2021
Shares 979,676 Value ($000) $30,125 Avg Close — Range —
Q2 2021
Shares 804,872 Value ($000) $28,541 Avg Close — Range —
Q1 2021
Shares 545,816 Value ($000) $21,631 Avg Close — Range —
Q4 2020
Shares 719,323 Value ($000) $24,263 Avg Close — Range —
Q3 2020
Shares 828,646 Value ($000) $25,804 Avg Close — Range —
Q2 2020
Shares 837,649 Value ($000) $21,712 Avg Close — Range —
Q1 2020
Shares 807,505 Value ($000) $18,936 Avg Close — Range —
Q4 2019
Shares 721,910 Value ($000) $24,213 Avg Close — Range —