TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Robeco Institutional Asset Management B.V.'s Holding History (CIK: 0001418773)

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

Q4 2025
Shares 1,022,009 Value ($000) $73,493 Avg Close — Range —
Q3 2025
Shares 924,143 Value ($000) $69,496 Avg Close — Range —
Q2 2025
Shares 970,223 Value ($000) $56,894 Avg Close — Range —
Q1 2025
Shares 1,395,298 Value ($000) $88,713 Avg Close — Range —
Q4 2024
Shares 1,591,240 Value ($000) $109,255 Avg Close — Range —
Q3 2024
Shares 1,653,426 Value ($000) $98,263 Avg Close — Range —
Q2 2024
Shares 1,653,331 Value ($000) $77,707 Avg Close — Range —
Q1 2024
Shares 1,755,734 Value ($000) $77,059 Avg Close — Range —
Q4 2023
Shares 1,209,704 Value ($000) $43,561 Avg Close — Range —
Q3 2023
Shares 1,401,004 Value ($000) $48,993 Avg Close — Range —
Q2 2023
Shares 1,513,328 Value ($000) $52,966 Avg Close — Range —
Q1 2023
Shares 1,516,627 Value ($000) $57,131 Avg Close — Range —
Q4 2022
Shares 1,444,394 Value ($000) $49,687 Avg Close — Range —