TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 206,422 Value ($000) $14,844 Avg Close — Range —
Q3 2025
Shares 226,000 Value ($000) $16,995 Avg Close — Range —
Q2 2025
Shares 288,452 Value ($000) $16,915 Avg Close — Range —
Q1 2025
Shares 295,068 Value ($000) $18,760 Avg Close — Range —
Q4 2024
Shares 317,344 Value ($000) $21,789 Avg Close — Range —
Q3 2024
Shares 317,894 Value ($000) $18,892 Avg Close — Range —
Q2 2024
Shares 263,822 Value ($000) $12,400 Avg Close — Range —
Q1 2024
Shares 292,983 Value ($000) $12,859 Avg Close — Range —
Q4 2023
Shares 291,683 Value ($000) $10,504 Avg Close — Range —
Q3 2023
Shares 293,433 Value ($000) $10,261 Avg Close — Range —
Q2 2023
Shares 355,784 Value ($000) $12,452 Avg Close — Range —
Q1 2023
Shares 2,894,486 Value ($000) $108,473 Avg Close — Range —
Q4 2022
Shares 2,830,209 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 2,852,161 Value ($000) $77,688 Avg Close — Range —
Q2 2022
Shares 2,699,510 Value ($000) $73,786 Avg Close — Range —
Q1 2022
Shares 2,537,491 Value ($000) $58,322 Avg Close — Range —
Q4 2021
Shares 2,826,681 Value ($000) $69,214 Avg Close — Range —
Q3 2021
Shares 2,912,870 Value ($000) $89,094 Avg Close — Range —
Q2 2021
Shares 2,660,196 Value ($000) $93,787 Avg Close — Range —
Q1 2021
Shares 2,397,363 Value ($000) $94,472 Avg Close — Range —
Q4 2020
Shares 2,263,986 Value ($000) $75,956 Avg Close — Range —
Q3 2020
Shares 1,692,953 Value ($000) $52,424 Avg Close — Range —
Q2 2020
Shares 1,716,058 Value ($000) $44,262 Avg Close — Range —
Q1 2020
Shares 1,664,319 Value ($000) $38,826 Avg Close — Range —
Q4 2019
Shares 1,484,272 Value ($000) $49,480 Avg Close — Range —