TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2025
Shares 2,748 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 3,148 Value ($000) $216 Avg Close — Range —
Q3 2024
Shares 3,973 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 8,892 Value ($000) $243 Avg Close — Range —
Q2 2022
Shares 8,892 Value ($000) $244 Avg Close — Range —
Q1 2022
Shares 8,892 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 8,892 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 8,118 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 8,118 Value ($000) $288 Avg Close — Range —
Q1 2021
Shares 8,400 Value ($000) $333 Avg Close — Range —