TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2023
Shares 805 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 176,051 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 224,071 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 231,371 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 422,258 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 530,758 Value ($000) $14,495 Avg Close — Range —
Q2 2022
Shares 691,136 Value ($000) $18,972 Avg Close — Range —
Q1 2022
Shares 1,109,336 Value ($000) $25,648 Avg Close — Range —
Q4 2021
Shares 1,301,474 Value ($000) $32,042 Avg Close — Range —
Q3 2021
Shares 1,690,090 Value ($000) $51,970 Avg Close — Range —
Q2 2021
Shares 1,479,465 Value ($000) $52,462 Avg Close — Range —
Q1 2021
Shares 1,514,630 Value ($000) $60,025 Avg Close — Range —
Q4 2020
Shares 1,481,735 Value ($000) $49,979 Avg Close — Range —
Q3 2020
Shares 1,400,705 Value ($000) $43,618 Avg Close — Range —
Q2 2020
Shares 1,036,155 Value ($000) $26,857 Avg Close — Range —
Q1 2020
Shares 947,297 Value ($000) $22,214 Avg Close — Range —
Q4 2019
Shares 838,904 Value ($000) $28,137 Avg Close — Range —