TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q2 2025
Shares 8,551 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 482,405 Value ($000) $30,728 Avg Close — Range —
Q4 2024
Shares 497,489 Value ($000) $34,156 Avg Close — Range —
Q3 2024
Shares 554,001 Value ($000) $32,924 Avg Close — Range —
Q2 2024
Shares 595,022 Value ($000) $27,966 Avg Close — Range —
Q1 2024
Shares 592,899 Value ($000) $26,022 Avg Close — Range —
Q4 2023
Shares 1,058,391 Value ($000) $38,113 Avg Close — Range —
Q3 2023
Shares 1,301,188 Value ($000) $45,503 Avg Close — Range —
Q2 2023
Shares 1,368,174 Value ($000) $47,880 Avg Close — Range —
Q1 2023
Shares 1,725,870 Value ($000) $65,014 Avg Close — Range —
Q4 2022
Shares 1,614,535 Value ($000) $55,540 Avg Close — Range —
Q3 2022
Shares 1,621,427 Value ($000) $44,281 Avg Close — Range —
Q2 2022
Shares 1,521,416 Value ($000) $41,763 Avg Close — Range —
Q1 2022
Shares 1,081,372 Value ($000) $25,001 Avg Close — Range —
Q4 2021
Shares 1,587,344 Value ($000) $39,080 Avg Close — Range —
Q3 2021
Shares 1,595,305 Value ($000) $49,056 Avg Close — Range —
Q2 2021
Shares 3,471,109 Value ($000) $123,085 Avg Close — Range —
Q1 2021
Shares 2,309,705 Value ($000) $91,534 Avg Close — Range —
Q4 2020
Shares 703,791 Value ($000) $23,739 Avg Close — Range —
Q3 2020
Shares 232,729 Value ($000) $7,247 Avg Close — Range —
Q2 2020
Shares 252,273 Value ($000) $6,538 Avg Close — Range —
Q1 2020
Shares 437,143 Value ($000) $10,251 Avg Close — Range —
Q4 2019
Shares 347,976 Value ($000) $11,671 Avg Close — Range —