TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Swedbank AB's Holding History (CIK: 0000946431)

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

Q2 2024
Shares 202,572 Value ($000) $9,521 Avg Close — Range —
Q1 2024
Shares 202,572 Value ($000) $8,891 Avg Close — Range —
Q4 2023
Shares 234,172 Value ($000) $8,433 Avg Close — Range —
Q3 2023
Shares 285,072 Value ($000) $9,969 Avg Close — Range —
Q2 2023
Shares 285,072 Value ($000) $9,978 Avg Close — Range —
Q1 2023
Shares 285,072 Value ($000) $10,739 Avg Close — Range —
Q4 2022
Shares 285,072 Value ($000) $9,806 Avg Close — Range —
Q3 2022
Shares 201,872 Value ($000) $5,513 Avg Close — Range —
Q2 2022
Shares 115,972 Value ($000) $3,183 Avg Close — Range —
Q1 2022
Shares 115,972 Value ($000) $2,681 Avg Close — Range —
Q4 2021
Shares 115,972 Value ($000) $2,871 Avg Close — Range —
Q3 2021
Shares 115,972 Value ($000) $3,566 Avg Close — Range —
Q2 2021
Shares 355,972 Value ($000) $12,623 Avg Close — Range —
Q1 2021
Shares 115,972 Value ($000) $4,596 Avg Close — Range —