TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 87,610 Value ($000) $6,300 Avg Close — Range —
Q3 2025
Shares 132,937 Value ($000) $9,997 Avg Close — Range —
Q2 2025
Shares 131,712 Value ($000) $7,724 Avg Close — Range —
Q1 2025
Shares 131,712 Value ($000) $8,374 Avg Close — Range —
Q4 2024
Shares 147,412 Value ($000) $10,121 Avg Close — Range —
Q3 2024
Shares 196,086 Value ($000) $9,216 Avg Close — Range —
Q2 2024
Shares 196,086 Value ($000) $9,216 Avg Close — Range —
Q1 2024
Shares 340,148 Value ($000) $14,929 Avg Close — Range —
Q4 2023
Shares 345,541 Value ($000) $12,443 Avg Close — Range —
Q3 2023
Shares 379,011 Value ($000) $13,255 Avg Close — Range —
Q2 2023
Shares 386,246 Value ($000) $13,519 Avg Close — Range —
Q1 2023
Shares 408,394 Value ($000) $15,384 Avg Close — Range —
Q3 2022
Shares 92,548 Value ($000) $2,527,486 Avg Close — Range —
Q2 2022
Shares 255,395 Value ($000) $7,010,593 Avg Close — Range —
Q3 2021
Shares 11,800 Value ($000) $362,850 Avg Close — Range —
Q4 2020
Shares 10,343 Value ($000) $348,869 Avg Close — Range —