TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2022
Shares 1,759,909 Value ($000) $60,541 Avg Close — Range —
Q3 2022
Shares 3,405,712 Value ($000) $93,010 Avg Close — Range —
Q2 2022
Shares 3,504,355 Value ($000) $96,195 Avg Close — Range —
Q1 2022
Shares 3,558,531 Value ($000) $82,273 Avg Close — Range —
Q4 2021
Shares 3,641,359 Value ($000) $89,650 Avg Close — Range —
Q3 2021
Shares 3,636,642 Value ($000) $111,827 Avg Close — Range —
Q2 2021
Shares 2,180,437 Value ($000) $77,318 Avg Close — Range —
Q1 2021
Shares 3,387,304 Value ($000) $134,239 Avg Close — Range —
Q4 2020
Shares 2,225,523 Value ($000) $75,067 Avg Close — Range —
Q3 2020
Shares 2,089,738 Value ($000) $65,075 Avg Close — Range —
Q2 2020
Shares 1,029,320 Value ($000) $26,679 Avg Close — Range —
Q1 2020
Shares 978,525 Value ($000) $22,946 Avg Close — Range —
Q4 2019
Shares 76,290 Value ($000) $2,559 Avg Close — Range —