TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2023
Shares 1,484,323 Value ($000) $53,450 Avg Close — Range —
Q3 2023
Shares 3,341,602 Value ($000) $116,856 Avg Close — Range —
Q2 2023
Shares 1,931,947 Value ($000) $67,618 Avg Close — Range —
Q1 2023
Shares 1,955,711 Value ($000) $73,672 Avg Close — Range —
Q4 2022
Shares 2,837,842 Value ($000) $98 Avg Close — Range —
Q3 2022
Shares 1,205,409 Value ($000) $32,920 Avg Close — Range —
Q2 2022
Shares 735,926 Value ($000) $20,201 Avg Close — Range —
Q4 2020
Shares 32,424 Value ($000) $1,094 Avg Close — Range —
Q3 2020
Shares 1,233,257 Value ($000) $38,404 Avg Close — Range —
Q2 2020
Shares 218,719 Value ($000) $5,669 Avg Close — Range —
Q1 2020
Shares 183,803 Value ($000) $4,310 Avg Close — Range —
Q4 2019
Shares 245,656 Value ($000) $8,239 Avg Close — Range —