TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 151,297 Value ($000) $9,619 Avg Close — Range —
Q4 2024
Shares 160,005 Value ($000) $10,986 Avg Close — Range —
Q3 2024
Shares 152,739 Value ($000) $9,077 Avg Close — Range —
Q2 2024
Shares 181,148 Value ($000) $8,514 Avg Close — Range —
Q1 2024
Shares 477,153 Value ($000) $20,942 Avg Close — Range —
Q4 2023
Shares 731,096 Value ($000) $26,327 Avg Close — Range —
Q3 2023
Shares 531,374 Value ($000) $18,582 Avg Close — Range —
Q2 2023
Shares 531,374 Value ($000) $18,598 Avg Close — Range —
Q1 2023
Shares 806,687 Value ($000) $30,388 Avg Close — Range —
Q4 2022
Shares 806,687 Value ($000) $27,750 Avg Close — Range —
Q3 2022
Shares 815,478 Value ($000) $22,270 Avg Close — Range —
Q2 2022
Shares 815,478 Value ($000) $22,385 Avg Close — Range —
Q1 2022
Shares 815,478 Value ($000) $18,854 Avg Close — Range —
Q4 2021
Shares 815,478 Value ($000) $20,077 Avg Close — Range —
Q3 2021
Shares 725,564 Value ($000) $22,311 Avg Close — Range —
Q2 2021
Shares 725,564 Value ($000) $25,729 Avg Close — Range —
Q1 2021
Shares 725,564 Value ($000) $28,754 Avg Close — Range —
Q4 2020
Shares 602,623 Value ($000) $20,326 Avg Close — Range —
Q3 2020
Shares 602,623 Value ($000) $18,765 Avg Close — Range —
Q2 2020
Shares 340,649 Value ($000) $8,830 Avg Close — Range —
Q1 2020
Shares 236,025 Value ($000) $5,535 Avg Close — Range —
Q4 2019
Shares 236,025 Value ($000) $7,916 Avg Close — Range —