TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2022
Shares 11,571,401 Value ($000) $267,531 Avg Close — Range —
Q4 2021
Shares 9,525,481 Value ($000) $234,517 Avg Close — Range —
Q3 2021
Shares 11,283,348 Value ($000) $346,963 Avg Close — Range —
Q2 2021
Shares 4,967,922 Value ($000) $176,163 Avg Close — Range —
Q1 2021
Shares 4,421,934 Value ($000) $175,241 Avg Close — Range —
Q4 2020
Shares 4,110,271 Value ($000) $138,639 Avg Close — Range —
Q3 2020
Shares 4,006,086 Value ($000) $124,750 Avg Close — Range —
Q2 2020
Shares 2,930,164 Value ($000) $75,950 Avg Close — Range —
Q1 2020
Shares 2,904,720 Value ($000) $68,116 Avg Close — Range —
Q4 2019
Shares 2,190,381 Value ($000) $73,465 Avg Close — Range —