TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,244,742 Value ($000) $89,509 Avg Close — Range —
Q3 2025
Shares 1,417,403 Value ($000) $106,589 Avg Close — Range —
Q2 2025
Shares 1,461,812 Value ($000) $85,721 Avg Close — Range —
Q1 2025
Shares 9,342,478 Value ($000) $593,995 Avg Close — Range —
Q4 2024
Shares 10,196,836 Value ($000) $700,115 Avg Close — Range —
Q3 2024
Shares 9,983,455 Value ($000) $612,185 Avg Close — Range —
Q2 2024
Shares 11,716,892 Value ($000) $550,694 Avg Close — Range —
Q1 2024
Shares 11,454,683 Value ($000) $502,746 Avg Close — Range —
Q4 2023
Shares 9,886,320 Value ($000) $356,006 Avg Close — Range —
Q3 2023
Shares 256,647 Value ($000) $8,975 Avg Close — Range —
Q2 2023
Shares 317,232 Value ($000) $11,103 Avg Close — Range —
Q1 2023
Shares 317,735 Value ($000) $11,969 Avg Close — Range —
Q4 2022
Shares 468,840 Value ($000) $16,128 Avg Close — Range —
Q3 2022
Shares 538,710 Value ($000) $14,712 Avg Close — Range —
Q2 2022
Shares 494,062 Value ($000) $13,562 Avg Close — Range —
Q1 2022
Shares 533,963 Value ($000) $12,981 Avg Close — Range —
Q4 2021
Shares 464,595 Value ($000) $91,507 Avg Close — Range —
Q3 2021
Shares 1,481,317 Value ($000) $364,404 Avg Close — Range —
Q2 2021
Shares 8,109,874 Value ($000) $287,578 Avg Close — Range —
Q1 2021
Shares 4,531,769 Value ($000) $179,594 Avg Close — Range —
Q4 2020
Shares 3,931,235 Value ($000) $132,601 Avg Close — Range —
Q3 2020
Shares 6,039,335 Value ($000) $187,401 Avg Close — Range —
Q2 2020
Shares 4,775,474 Value ($000) $123,780 Avg Close — Range —
Q1 2020
Shares 4,429,049 Value ($000) $103,862 Avg Close — Range —
Q4 2019
Shares 1,073,916 Value ($000) $36,019 Avg Close — Range —