TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2024
Shares 209,944 Value ($000) $12,477 Avg Close — Range —
Q1 2024
Shares 316,827 Value ($000) $13,906 Avg Close — Range —
Q2 2023
Shares 408,636 Value ($000) $14,302 Avg Close — Range —
Q1 2023
Shares 411,308 Value ($000) $15,494 Avg Close — Range —
Q4 2022
Shares 395,852 Value ($000) $13,617 Avg Close — Range —
Q4 2019
Shares 1,107,563 Value ($000) $37,148 Avg Close — Range —