TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q1 2023
Shares 8,761 Value ($000) $330 Avg Close — Range —
Q4 2022
Shares 9,237 Value ($000) $318 Avg Close — Range —
Q3 2022
Shares 11,913 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 12,838 Value ($000) $352 Avg Close — Range —