TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 412,000 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 422,000 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 353,500 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 358,735 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 120,000 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 268,047 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 268,047 Value ($000) $13 Avg Close — Range —
Q1 2024
Shares 269,372 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 284,105 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 299,705 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 304,705 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 296,940 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 286,300 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 281,000 Value ($000) $7,674 Avg Close — Range —
Q2 2022
Shares 282,900 Value ($000) $7,766 Avg Close — Range —
Q1 2022
Shares 346,900 Value ($000) $8,020 Avg Close — Range —
Q4 2021
Shares 331,300 Value ($000) $8,157 Avg Close — Range —
Q3 2021
Shares 307,900 Value ($000) $9,468 Avg Close — Range —
Q2 2021
Shares 365,600 Value ($000) $12,964 Avg Close — Range —
Q1 2021
Shares 380,400 Value ($000) $15,075 Avg Close — Range —
Q4 2020
Shares 436,500 Value ($000) $14,723 Avg Close — Range —
Q3 2020
Shares 351,400 Value ($000) $10,943 Avg Close — Range —
Q2 2020
Shares 308,191 Value ($000) $7,988 Avg Close — Range —