TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q2 2024
Shares 355,200 Value ($000) $16,694 Avg Close — Range —
Q1 2024
Shares 662,550 Value ($000) $29,086 Avg Close — Range —
Q4 2023
Shares 580,818 Value ($000) $20,915 Avg Close — Range —
Q3 2023
Shares 938,676 Value ($000) $32,826 Avg Close — Range —
Q2 2023
Shares 733,068 Value ($000) $25,657 Avg Close — Range —
Q3 2022
Shares 1,362,787 Value ($000) $37,217,713 Avg Close — Range —
Q2 2022
Shares 1,362,787 Value ($000) $37,408,503 Avg Close — Range —
Q1 2022
Shares 1,458,017 Value ($000) $33,709,353 Avg Close — Range —
Q4 2021
Shares 1,049,378 Value ($000) $25,835,686 Avg Close — Range —
Q3 2021
Shares 1,184,786 Value ($000) $36,432,170 Avg Close — Range —
Q2 2021
Shares 921,111 Value ($000) $32,662,596 Avg Close — Range —
Q1 2021
Shares 869,811 Value ($000) $34,470,610 Avg Close — Range —
Q4 2020
Shares 581,878 Value ($000) $19,626,745 Avg Close — Range —
Q1 2020
Shares 250,342 Value ($000) $5,870,520 Avg Close — Range —
Q4 2019
Shares 495,277 Value ($000) $16,611,591 Avg Close — Range —