TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001028074)

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

Q4 2025
Shares 271,342 Value ($000) $19,512 Avg Close — Range —
Q3 2025
Shares 388,145 Value ($000) $29,189 Avg Close — Range —
Q2 2025
Shares 384,874 Value ($000) $22,569 Avg Close — Range —
Q1 2025
Shares 455,880 Value ($000) $28,985 Avg Close — Range —
Q4 2024
Shares 444,364 Value ($000) $30,510 Avg Close — Range —
Q3 2024
Shares 683,026 Value ($000) $40,592 Avg Close — Range —
Q2 2024
Shares 560,670 Value ($000) $26,351 Avg Close — Range —
Q1 2024
Shares 644,541 Value ($000) $28,289 Avg Close — Range —
Q4 2023
Shares 606,737 Value ($000) $21,849 Avg Close — Range —
Q3 2023
Shares 821,790 Value ($000) $28,738 Avg Close — Range —
Q2 2023
Shares 536,975 Value ($000) $18,794 Avg Close — Range —
Q1 2023
Shares 845,958 Value ($000) $31,867 Avg Close — Range —
Q4 2022
Shares 867,144 Value ($000) $29,830 Avg Close — Range —
Q2 2021
Shares 1,823,862 Value ($000) $64,674 Avg Close — Range —
Q1 2021
Shares 2,101,656 Value ($000) $83,289 Avg Close — Range —