TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2025
Shares 2,913 Value ($000) $219 Avg Close Range
Q2 2025
Shares 560 Value ($000) $33 Avg Close Range
Q4 2024
Shares 29,557 Value ($000) $2,029 Avg Close Range
Q3 2024
Shares 25,232 Value ($000) $1,500 Avg Close Range
Q2 2024
Shares 36,802 Value ($000) $1,730 Avg Close Range
Q1 2024
Shares 40,632 Value ($000) $1,908 Avg Close Range
Q4 2023
Shares 40,257 Value ($000) $1,450 Avg Close Range
Q3 2023
Shares 63,450 Value ($000) $2,219 Avg Close Range
Q2 2023
Shares 63,838 Value ($000) $2,234 Avg Close Range
Q1 2023
Shares 165,599 Value ($000) $6,238 Avg Close Range
Q4 2022
Shares 170,328 Value ($000) $5,859 Avg Close Range
Q3 2022
Shares 183,874 Value ($000) $5,021 Avg Close Range
Q2 2022
Shares 173,909 Value ($000) $4,773 Avg Close Range
Q1 2022
Shares 163,547 Value ($000) $3,781 Avg Close Range
Q4 2021
Shares 161,870 Value ($000) $3,985 Avg Close Range
Q3 2021
Shares 170,875 Value ($000) $5,254 Avg Close Range
Q2 2021
Shares 171,019 Value ($000) $6,064 Avg Close Range
Q1 2021
Shares 173,152 Value ($000) $6,726 Avg Close Range
Q4 2020
Shares 188,246 Value ($000) $6,349 Avg Close Range
Q3 2020
Shares 2,816,611 Value ($000) $87,709 Avg Close Range
Q2 2020
Shares 4,410,429 Value ($000) $114,319 Avg Close Range
Q1 2020
Shares 5,149,978 Value ($000) $120,767 Avg Close Range
Q4 2019
Shares 7,280,516 Value ($000) $244,190 Avg Close Range