TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q1 2023
Shares 17,506 Value ($000) $659 Avg Close — Range —
Q4 2022
Shares 15,210 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 13,447 Value ($000) $367 Avg Close — Range —
Q2 2022
Shares 11,556 Value ($000) $317 Avg Close — Range —
Q1 2022
Shares 201,100 Value ($000) $4,649 Avg Close — Range —
Q4 2021
Shares 8,559 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 6,901 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 195,652 Value ($000) $6,937 Avg Close — Range —
Q1 2021
Shares 341,202 Value ($000) $13,521 Avg Close — Range —
Q4 2020
Shares 120,993 Value ($000) $4,081 Avg Close — Range —
Q3 2020
Shares 118,752 Value ($000) $3,697 Avg Close — Range —
Q1 2020
Shares 17,419 Value ($000) $408 Avg Close — Range —
Q4 2019
Shares 22,043 Value ($000) $739 Avg Close — Range —