TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2024
Shares 394,160 Value ($000) $18,526 Avg Close — Range —
Q1 2024
Shares 1,468,689 Value ($000) $64,461 Avg Close — Range —
Q4 2023
Shares 2,711,810 Value ($000) $97,652 Avg Close — Range —
Q3 2023
Shares 4,042,319 Value ($000) $141,360 Avg Close — Range —
Q2 2023
Shares 6,573,309 Value ($000) $230,066 Avg Close — Range —
Q1 2023
Shares 7,889,015 Value ($000) $297,179 Avg Close — Range —
Q4 2022
Shares 9,677,682 Value ($000) $332,912 Avg Close — Range —
Q3 2022
Shares 10,176,767 Value ($000) $277,927 Avg Close — Range —
Q2 2022
Shares 9,776,714 Value ($000) $268,371 Avg Close — Range —
Q1 2022
Shares 9,195,018 Value ($000) $212,589 Avg Close — Range —
Q4 2021
Shares 7,623,896 Value ($000) $187,700 Avg Close — Range —
Q3 2021
Shares 7,046,589 Value ($000) $216,683 Avg Close — Range —
Q2 2021
Shares 6,128,164 Value ($000) $217,305 Avg Close — Range —
Q1 2021
Shares 5,990,266 Value ($000) $237,394 Avg Close — Range —
Q4 2020
Shares 4,925,735 Value ($000) $166,145 Avg Close — Range —
Q3 2020
Shares 5,065,455 Value ($000) $157,738 Avg Close — Range —
Q2 2020
Shares 1,196,857 Value ($000) $31,023 Avg Close — Range —