TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 580,964 Value ($000) $41,742 Avg Close — Range —
Q3 2025
Shares 633,839 Value ($000) $47,791 Avg Close — Range —
Q2 2025
Shares 823,853 Value ($000) $48,533 Avg Close — Range —
Q1 2025
Shares 918,768 Value ($000) $57,653 Avg Close — Range —
Q4 2024
Shares 893,476 Value ($000) $62,007 Avg Close — Range —
Q3 2024
Shares 1,113,063 Value ($000) $68,565 Avg Close — Range —
Q2 2024
Shares 1,378,002 Value ($000) $65,359 Avg Close — Range —
Q1 2024
Shares 1,327,429 Value ($000) $58,818 Avg Close — Range —
Q4 2023
Shares 1,177,866 Value ($000) $42,368 Avg Close — Range —
Q3 2023
Shares 68,139 Value ($000) $2,405 Avg Close — Range —
Q2 2023
Shares 64,653 Value ($000) $2,258 Avg Close — Range —
Q1 2023
Shares 8,864 Value ($000) $329 Avg Close — Range —