TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 645,243 Value ($000) $46,399 Avg Close — Range —
Q3 2025
Shares 803,520 Value ($000) $60,425 Avg Close — Range —
Q2 2025
Shares 679,234 Value ($000) $39,830 Avg Close — Range —
Q1 2025
Shares 639,854 Value ($000) $40,682 Avg Close — Range —
Q4 2024
Shares 622,741 Value ($000) $42,757 Avg Close — Range —
Q3 2024
Shares 672,803 Value ($000) $39,985 Avg Close — Range —
Q2 2024
Shares 749,678 Value ($000) $35,235 Avg Close — Range —
Q1 2024
Shares 751,770 Value ($000) $32,995 Avg Close — Range —
Q4 2023
Shares 663,573 Value ($000) $23,895 Avg Close — Range —
Q3 2023
Shares 614,828 Value ($000) $21,501 Avg Close — Range —
Q2 2023
Shares 526,839 Value ($000) $18,439 Avg Close — Range —
Q1 2023
Shares 315,208 Value ($000) $11,874 Avg Close — Range —
Q4 2022
Shares 332,079 Value ($000) $11,424 Avg Close — Range —
Q3 2022
Shares 346,493 Value ($000) $9,463 Avg Close — Range —
Q2 2022
Shares 484,357 Value ($000) $13,296 Avg Close — Range —
Q1 2022
Shares 495,859 Value ($000) $11,464 Avg Close — Range —
Q4 2021
Shares 388,095 Value ($000) $9,555 Avg Close — Range —
Q3 2021
Shares 291,485 Value ($000) $8,963 Avg Close — Range —
Q2 2021
Shares 139,075 Value ($000) $4,932 Avg Close — Range —
Q1 2021
Shares 138,363 Value ($000) $5,483 Avg Close — Range —
Q4 2020
Shares 136,872 Value ($000) $4,617 Avg Close — Range —
Q3 2020
Shares 125,428 Value ($000) $3,906 Avg Close — Range —
Q2 2020
Shares 121,862 Value ($000) $3,159 Avg Close — Range —
Q1 2020
Shares 121,496 Value ($000) $2,849 Avg Close — Range —
Q4 2019
Shares 407,140 Value ($000) $13,655 Avg Close — Range —