TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025
Shares 65,484 Value ($000) $4,709 Avg Close — Range —
Q3 2025
Shares 66,502 Value ($000) $5,001 Avg Close — Range —
Q2 2025
Shares 105,590 Value ($000) $6,192 Avg Close — Range —
Q1 2025
Shares 123,555 Value ($000) $7,856 Avg Close — Range —
Q3 2022
Shares 8,700 Value ($000) $238 Avg Close — Range —