TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2023
Shares 1,473,421 Value ($000) $55,504 Avg Close — Range —
Q4 2022
Shares 1,456,021 Value ($000) $50,087 Avg Close — Range —
Q3 2022
Shares 1,458,421 Value ($000) $39,829 Avg Close — Range —
Q2 2022
Shares 1,451,721 Value ($000) $39,850 Avg Close — Range —
Q1 2022
Shares 1,422,521 Value ($000) $32,889 Avg Close — Range —
Q4 2021
Shares 1,258,221 Value ($000) $30,977 Avg Close — Range —
Q3 2021
Shares 1,239,821 Value ($000) $38,124 Avg Close — Range —
Q2 2021
Shares 1,239,821 Value ($000) $43,964 Avg Close — Range —
Q1 2021
Shares 1,216,521 Value ($000) $48,211 Avg Close — Range —
Q4 2020
Shares 1,191,794 Value ($000) $40,199 Avg Close — Range —
Q3 2020
Shares 1,229,694 Value ($000) $38,293 Avg Close — Range —
Q2 2020
Shares 1,229,694 Value ($000) $31,874 Avg Close — Range —
Q1 2020
Shares 1,142,294 Value ($000) $26,821 Avg Close — Range —
Q4 2019
Shares 1,142,294 Value ($000) $38,313 Avg Close — Range —