TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 176,758 Value ($000) $12,711 Avg Close — Range —
Q3 2025
Shares 181,913 Value ($000) $13,680 Avg Close — Range —
Q2 2025
Shares 133,239 Value ($000) $7,813 Avg Close — Range —
Q1 2025
Shares 140,825 Value ($000) $89,537 Avg Close — Range —
Q4 2024
Shares 144,629 Value ($000) $9,930 Avg Close — Range —
Q3 2024
Shares 159,339 Value ($000) $9,470 Avg Close — Range —
Q2 2024
Shares 275,934 Value ($000) $12,992 Avg Close — Range —
Q1 2024
Shares 223,682 Value ($000) $9,862 Avg Close — Range —
Q1 2020
Shares 197,330 Value ($000) $4,627 Avg Close — Range —
Q4 2019
Shares 1,427,030 Value ($000) $47,863 Avg Close — Range —