TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 14,950 Value ($000) $1,114 Avg Close — Range —
Q3 2025
Shares 14,950 Value ($000) $1,124 Avg Close — Range —
Q2 2025
Shares 16,400 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 16,400 Value ($000) $1,043 Avg Close — Range —
Q4 2024
Shares 16,400 Value ($000) $1,109 Avg Close — Range —
Q3 2024
Shares 16,400 Value ($000) $975 Avg Close — Range —
Q2 2024
Shares 16,400 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 245,489 Value ($000) $9,248 Avg Close — Range —
Q4 2022
Shares 229,189 Value ($000) $8,180 Avg Close — Range —
Q3 2022
Shares 213,324 Value ($000) $5,826 Avg Close — Range —
Q2 2022
Shares 194,741 Value ($000) $5,346 Avg Close — Range —
Q1 2022
Shares 174,485 Value ($000) $4,034 Avg Close — Range —
Q4 2021
Shares 158,272 Value ($000) $3,979 Avg Close — Range —
Q3 2021
Shares 150,087 Value ($000) $4,615 Avg Close — Range —
Q2 2021
Shares 130,618 Value ($000) $4,632 Avg Close — Range —
Q1 2021
Shares 112,777 Value ($000) $4,469 Avg Close — Range —
Q4 2020
Shares 99,093 Value ($000) $3,342 Avg Close — Range —
Q3 2020
Shares 95,356 Value ($000) $2,969 Avg Close — Range —
Q2 2020
Shares 91,047 Value ($000) $2,360 Avg Close — Range —
Q1 2020
Shares 83,394 Value ($000) $1,956 Avg Close — Range —
Q4 2019
Shares 74,308 Value ($000) $2,688 Avg Close — Range —