TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q1 2025
Shares 1,108,400 Value ($000) $70,472 Avg Close — Range —
Q4 2024
Shares 1,022,000 Value ($000) $70,171 Avg Close — Range —
Q1 2024
Shares 450,900 Value ($000) $19,790 Avg Close — Range —
Q4 2023
Shares 868,500 Value ($000) $31,275 Avg Close — Range —
Q3 2023
Shares 1,216,000 Value ($000) $42,524 Avg Close — Range —
Q2 2023
Shares 2,562,900 Value ($000) $89,702 Avg Close — Range —
Q1 2023
Shares 2,082,200 Value ($000) $78,436 Avg Close — Range —
Q4 2022
Shares 2,354,100 Value ($000) $80,981 Avg Close — Range —
Q3 2022
Shares 219,220 Value ($000) $5,987 Avg Close — Range —
Q2 2022
Shares 434,390 Value ($000) $11,924 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $347 Avg Close — Range —
Q4 2021
Shares 207,000 Value ($000) $5,096 Avg Close — Range —
Q3 2021
Shares 207,000 Value ($000) $6,365 Avg Close — Range —
Q2 2021
Shares 441,000 Value ($000) $15,638 Avg Close — Range —