TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 14,350 Value ($000) $841 Avg Close Range
Q1 2025
Shares 36,150 Value ($000) $2,298 Avg Close Range
Q3 2023
Shares 74,700 Value ($000) $2,612 Avg Close Range
Q2 2023
Shares 74,700 Value ($000) $2,615 Avg Close Range
Q1 2023
Shares 87,000 Value ($000) $3,277 Avg Close Range
Q4 2022
Shares 70,200 Value ($000) $2,415 Avg Close Range
Q3 2022
Shares 65,100 Value ($000) $1,778 Avg Close Range