TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 164,170 Value ($000) $11,805 Avg Close — Range —
Q4 2024
Shares 303,300 Value ($000) $20,825 Avg Close — Range —
Q3 2024
Shares 686,795 Value ($000) $40,816 Avg Close — Range —
Q2 2024
Shares 1,399,298 Value ($000) $65,767 Avg Close — Range —
Q1 2024
Shares 28,557 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 33,106 Value ($000) $1,192 Avg Close — Range —
Q3 2023
Shares 47,384 Value ($000) $1,657 Avg Close — Range —
Q2 2023
Shares 48,731 Value ($000) $1,706 Avg Close — Range —
Q1 2023
Shares 8,833 Value ($000) $333 Avg Close — Range —
Q4 2022
Shares 17,605 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 11,393 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 10,871 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 14,169 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 16,900 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 14,986 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 11,781 Value ($000) $418 Avg Close — Range —