TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2024
Shares 2,314,418 Value ($000) $158,908 Avg Close — Range —
Q3 2024
Shares 2,682,445 Value ($000) $159,418 Avg Close — Range —
Q2 2024
Shares 2,748,579 Value ($000) $129,183 Avg Close — Range —
Q1 2024
Shares 2,712,457 Value ($000) $119,050 Avg Close — Range —
Q4 2023
Shares 3,303,769 Value ($000) $118,969 Avg Close — Range —
Q3 2023
Shares 3,917,677 Value ($000) $137,001 Avg Close — Range —
Q2 2023
Shares 3,971,249 Value ($000) $138,994 Avg Close — Range —
Q1 2023
Shares 3,463,590 Value ($000) $130,473 Avg Close — Range —
Q4 2022
Shares 1,699,121 Value ($000) $58,450 Avg Close — Range —
Q2 2022
Shares 101,473 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 144,348 Value ($000) $3,337 Avg Close — Range —
Q4 2021
Shares 284,162 Value ($000) $6,996 Avg Close — Range —
Q3 2021
Shares 1,498,414 Value ($000) $46,076 Avg Close — Range —
Q2 2021
Shares 3,023,751 Value ($000) $107,222 Avg Close — Range —
Q1 2021
Shares 2,340,725 Value ($000) $92,763 Avg Close — Range —
Q4 2020
Shares 497,525 Value ($000) $16,782 Avg Close — Range —
Q3 2020
Shares 479,600 Value ($000) $14,935 Avg Close — Range —