TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q1 2023
Shares 6,580 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 13,610 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 15,810 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 14,620 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 13,310 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 13,720 Value ($000) $337 Avg Close — Range —
Q3 2021
Shares 14,040 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 16,590 Value ($000) $588 Avg Close — Range —
Q1 2021
Shares 19,650 Value ($000) $779 Avg Close — Range —
Q4 2020
Shares 18,390 Value ($000) $620 Avg Close — Range —
Q3 2020
Shares 12,890 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 8,890 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 10,830 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 10,650 Value ($000) $357 Avg Close — Range —