TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2023
Shares 346,549 Value ($000) $12,479 Avg Close — Range —
Q3 2023
Shares 337,949 Value ($000) $11,818 Avg Close — Range —
Q2 2023
Shares 335,349 Value ($000) $11,737 Avg Close — Range —
Q1 2023
Shares 323,149 Value ($000) $12,173 Avg Close — Range —
Q4 2022
Shares 319,649 Value ($000) $10,996 Avg Close — Range —
Q3 2022
Shares 296,349 Value ($000) $8,093 Avg Close — Range —
Q2 2022
Shares 279,249 Value ($000) $7,665 Avg Close — Range —
Q1 2022
Shares 236,449 Value ($000) $5,467 Avg Close — Range —
Q4 2021
Shares 233,749 Value ($000) $5,755 Avg Close — Range —
Q3 2021
Shares 182,849 Value ($000) $5,623 Avg Close — Range —
Q2 2021
Shares 157,460 Value ($000) $5,584 Avg Close — Range —
Q1 2021
Shares 149,960 Value ($000) $5,943 Avg Close — Range —
Q4 2020
Shares 155,360 Value ($000) $5,240 Avg Close — Range —
Q3 2020
Shares 161,760 Value ($000) $5,037 Avg Close — Range —
Q2 2020
Shares 160,760 Value ($000) $4,167 Avg Close — Range —
Q1 2020
Shares 164,760 Value ($000) $3,864 Avg Close — Range —
Q4 2019
Shares 169,160 Value ($000) $5,674 Avg Close — Range —