TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 41,360 Value ($000) $2,974 Avg Close — Range —
Q3 2025
Shares 41,360 Value ($000) $3,110 Avg Close — Range —
Q1 2025
Shares 32,702 Value ($000) $2,079 Avg Close — Range —
Q4 2024
Shares 19,591 Value ($000) $1,345 Avg Close — Range —
Q1 2023
Shares 52,600 Value ($000) $1,981 Avg Close — Range —
Q4 2022
Shares 54,500 Value ($000) $1,875 Avg Close — Range —
Q3 2022
Shares 51,500 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 46,800 Value ($000) $1,285 Avg Close — Range —
Q1 2022
Shares 42,800 Value ($000) $990 Avg Close — Range —
Q4 2021
Shares 41,650 Value ($000) $1,025 Avg Close — Range —
Q3 2021
Shares 54,017 Value ($000) $1,661 Avg Close — Range —
Q2 2021
Shares 51,217 Value ($000) $1,816 Avg Close — Range —
Q1 2021
Shares 84,678 Value ($000) $3,356 Avg Close — Range —
Q4 2020
Shares 95,656 Value ($000) $3,226 Avg Close — Range —
Q3 2020
Shares 91,476 Value ($000) $2,849 Avg Close — Range —
Q2 2020
Shares 86,522 Value ($000) $2,243 Avg Close — Range —
Q1 2020
Shares 66,160 Value ($000) $1,551 Avg Close — Range —
Q4 2019
Shares 71,853 Value ($000) $2,410 Avg Close — Range —