TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 107,201 Value ($000) $7,709 Avg Close — Range —
Q3 2025
Shares 118,142 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 119,329 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 112,037 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 155,015 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 169,183 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 279,729 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 294,173 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 295,012 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 504,139 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 444,349 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 784,113 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 722,094 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 564,425 Value ($000) $15,414 Avg Close — Range —
Q3 2020
Shares 246 Value ($000) $8 Avg Close — Range —