TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 141,865 Value ($000) $10,301 Avg Close — Range —
Q3 2025
Shares 141,865 Value ($000) $10,668 Avg Close — Range —
Q2 2025
Shares 116,423 Value ($000) $6,827 Avg Close — Range —
Q1 2025
Shares 104,884 Value ($000) $6,669 Avg Close — Range —
Q4 2024
Shares 104,884 Value ($000) $7,404 Avg Close — Range —
Q3 2024
Shares 121,042 Value ($000) $7,194 Avg Close — Range —
Q2 2024
Shares 121,042 Value ($000) $5,689 Avg Close — Range —
Q1 2024
Shares 121,042 Value ($000) $5,313 Avg Close — Range —
Q4 2023
Shares 89,200 Value ($000) $3,146 Avg Close — Range —
Q3 2023
Shares 89,200 Value ($000) $3,119 Avg Close — Range —
Q2 2023
Shares 89,200 Value ($000) $3,122 Avg Close — Range —
Q1 2023
Shares 84,447 Value ($000) $3,181 Avg Close — Range —
Q4 2022
Shares 92,967 Value ($000) $3,229 Avg Close — Range —
Q3 2022
Shares 122,852 Value ($000) $3,355 Avg Close — Range —
Q2 2022
Shares 108,382 Value ($000) $2,975 Avg Close — Range —
Q1 2022
Shares 96,548 Value ($000) $2,232 Avg Close — Range —
Q4 2021
Shares 92,834 Value ($000) $2,123 Avg Close — Range —
Q3 2021
Shares 142,390 Value ($000) $4,378 Avg Close — Range —
Q2 2021
Shares 131,076 Value ($000) $4,647 Avg Close — Range —
Q1 2021
Shares 131,115 Value ($000) $5,196 Avg Close — Range —
Q4 2020
Shares 105,160 Value ($000) $3,368 Avg Close — Range —
Q3 2020
Shares 99,276 Value ($000) $3,092 Avg Close — Range —
Q2 2020
Shares 98,872 Value ($000) $2,563 Avg Close — Range —
Q1 2020
Shares 95,424 Value ($000) $2,238 Avg Close — Range —
Q4 2019
Shares 170,475 Value ($000) $5,718 Avg Close — Range —