TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 8,522 Value ($000) $613 Avg Close — Range —
Q3 2025
Shares 7,355 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 10,544 Value ($000) $397 Avg Close — Range —
Q4 2022
Shares 10,631 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 9,876 Value ($000) $270 Avg Close — Range —
Q2 2022
Shares 9,876 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 11,579 Value ($000) $268 Avg Close — Range —
Q4 2021
Shares 9,879 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 60,434 Value ($000) $1,858 Avg Close — Range —
Q2 2021
Shares 60,434 Value ($000) $2,143 Avg Close — Range —
Q1 2021
Shares 57,184 Value ($000) $2,266 Avg Close — Range —
Q4 2020
Shares 50,193 Value ($000) $1,693 Avg Close — Range —
Q3 2020
Shares 44,723 Value ($000) $1,393 Avg Close — Range —
Q2 2020
Shares 42,364 Value ($000) $1,098 Avg Close — Range —
Q1 2020
Shares 41,769 Value ($000) $979 Avg Close — Range —
Q4 2019
Shares 40,589 Value ($000) $1,361 Avg Close — Range —