TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 371,377 Value ($000) $26,706 Avg Close — Range —
Q3 2025
Shares 486,626 Value ($000) $36,594 Avg Close — Range —
Q2 2025
Shares 436,706 Value ($000) $25,608 Avg Close — Range —
Q1 2025
Shares 411,146 Value ($000) $26,141 Avg Close — Range —
Q4 2024
Shares 416,421 Value ($000) $28,591 Avg Close — Range —
Q3 2024
Shares 478,062 Value ($000) $28,411 Avg Close — Range —
Q2 2024
Shares 481,693 Value ($000) $22,640 Avg Close — Range —
Q1 2024
Shares 485,805 Value ($000) $21,322 Avg Close — Range —
Q4 2023
Shares 411,437 Value ($000) $14,816 Avg Close — Range —
Q3 2023
Shares 363,312 Value ($000) $12,705 Avg Close — Range —
Q2 2023
Shares 319,556 Value ($000) $11,184 Avg Close — Range —
Q1 2023
Shares 137,067 Value ($000) $5,163 Avg Close — Range —
Q4 2022
Shares 129,626 Value ($000) $4,459 Avg Close — Range —
Q3 2022
Shares 129,626 Value ($000) $3,540 Avg Close — Range —
Q2 2022
Shares 115,783 Value ($000) $3,178 Avg Close — Range —
Q1 2022
Shares 110,496 Value ($000) $2,555 Avg Close — Range —
Q4 2021
Shares 110,496 Value ($000) $2,720 Avg Close — Range —
Q3 2021
Shares 149,539 Value ($000) $4,598 Avg Close — Range —
Q2 2021
Shares 147,258 Value ($000) $5,222 Avg Close — Range —
Q1 2021
Shares 148,063 Value ($000) $5,868 Avg Close — Range —
Q4 2020
Shares 150,767 Value ($000) $5,085 Avg Close — Range —
Q3 2020
Shares 149,440 Value ($000) $4,654 Avg Close — Range —
Q2 2020
Shares 120,223 Value ($000) $3,116 Avg Close — Range —
Q1 2020
Shares 122,630 Value ($000) $2,876 Avg Close — Range —
Q4 2019
Shares 208,161 Value ($000) $6,982 Avg Close — Range —