TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2025
Shares 246,400 Value ($000) $12,309 Avg Close — Range —
Q1 2025
Shares 386,400 Value ($000) $22,743 Avg Close — Range —
Q4 2024
Shares 1,306,400 Value ($000) $86,622 Avg Close — Range —
Q3 2024
Shares 1,739,200 Value ($000) $92,613 Avg Close — Range —
Q2 2024
Shares 571,600 Value ($000) $25,067 Avg Close — Range —
Q1 2024
Shares 593,300 Value ($000) $24,111 Avg Close — Range —
Q2 2023
Shares 36,700 Value ($000) $1,177 Avg Close — Range —
Q1 2023
Shares 1,398,938 Value ($000) $48,505 Avg Close — Range —
Q4 2022
Shares 1,989,538 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 128,738 Value ($000) $3,589 Avg Close — Range —
Q2 2022
Shares 41,738 Value ($000) $1,096 Avg Close — Range —
Q1 2022
Shares 67,738 Value ($000) $1,408 Avg Close — Range —
Q4 2021
Shares 66,538 Value ($000) $1,441 Avg Close — Range —
Q3 2021
Shares 61,838 Value ($000) $1,641 Avg Close — Range —
Q2 2021
Shares 79,014 Value ($000) $2,363 Avg Close — Range —
Q1 2021
Shares 116,667 Value ($000) $3,934 Avg Close — Range —
Q4 2020
Shares 131,200 Value ($000) $3,617 Avg Close — Range —
Q3 2020
Shares 145,100 Value ($000) $3,853 Avg Close — Range —
Q2 2020
Shares 132,200 Value ($000) $3,051 Avg Close — Range —
Q1 2020
Shares 1,125,200 Value ($000) $26,386 Avg Close — Range —
Q4 2019
Shares 1,146,500 Value ($000) $34,257 Avg Close — Range —