TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 6,936 Value ($000) $499 Avg Close — Range —
Q3 2025
Shares 10,606 Value ($000) $798 Avg Close — Range —
Q3 2023
Shares 17,736 Value ($000) $620 Avg Close — Range —
Q2 2023
Shares 17,736 Value ($000) $621 Avg Close — Range —
Q1 2023
Shares 1,283,519 Value ($000) $48,350 Avg Close — Range —
Q4 2022
Shares 1,291,464 Value ($000) $44,426 Avg Close — Range —
Q3 2022
Shares 1,298,000 Value ($000) $35,448 Avg Close — Range —
Q2 2022
Shares 1,271,079 Value ($000) $34,891 Avg Close — Range —
Q1 2022
Shares 1,128,863 Value ($000) $26,099 Avg Close — Range —
Q4 2021
Shares 1,101,903 Value ($000) $27,129 Avg Close — Range —
Q3 2021
Shares 1,173,897 Value ($000) $36,097 Avg Close — Range —
Q2 2021
Shares 1,223,177 Value ($000) $43,374 Avg Close — Range —
Q1 2021
Shares 1,210,231 Value ($000) $47,961 Avg Close — Range —
Q4 2020
Shares 1,253,325 Value ($000) $42,275 Avg Close — Range —
Q3 2020
Shares 1,492,342 Value ($000) $46,472 Avg Close — Range —
Q2 2020
Shares 1,604,169 Value ($000) $41,580 Avg Close — Range —
Q1 2020
Shares 1,622,934 Value ($000) $38,058 Avg Close — Range —
Q4 2019
Shares 1,562,546 Value ($000) $52,408 Avg Close — Range —