TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2025
Shares 133,243 Value ($000) $8,472 Avg Close — Range —
Q4 2024
Shares 128,924 Value ($000) $8,852 Avg Close — Range —
Q3 2024
Shares 124,594 Value ($000) $7,405 Avg Close — Range —
Q2 2024
Shares 667,963 Value ($000) $31,394 Avg Close — Range —
Q1 2024
Shares 1,374,903 Value ($000) $60,344 Avg Close — Range —
Q4 2023
Shares 1,291,161 Value ($000) $46,495 Avg Close — Range —
Q3 2023
Shares 1,077,817 Value ($000) $37,691 Avg Close — Range —
Q2 2023
Shares 908,887 Value ($000) $31,811 Avg Close — Range —
Q1 2023
Shares 509,477 Value ($000) $19,192 Avg Close — Range —
Q4 2022
Shares 111,539 Value ($000) $3,839 Avg Close — Range —
Q3 2022
Shares 145,202 Value ($000) $3,960 Avg Close — Range —
Q2 2022
Shares 112,800 Value ($000) $3,096 Avg Close — Range —
Q1 2022
Shares 92,500 Value ($000) $2,139 Avg Close — Range —
Q4 2021
Shares 87,400 Value ($000) $2,152 Avg Close — Range —
Q3 2021
Shares 92,200 Value ($000) $2,835 Avg Close — Range —
Q2 2021
Shares 865,587 Value ($000) $30,694 Avg Close — Range —
Q1 2021
Shares 695,988 Value ($000) $27,581 Avg Close — Range —
Q4 2020
Shares 602,809 Value ($000) $20,332 Avg Close — Range —
Q3 2020
Shares 83,500 Value ($000) $2,600 Avg Close — Range —
Q2 2020
Shares 84,400 Value ($000) $2,201 Avg Close — Range —
Q1 2020
Shares 102,100 Value ($000) $2,395 Avg Close — Range —
Q4 2019
Shares 1,546,126 Value ($000) $51,857 Avg Close — Range —