TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q1 2025
Shares 797,815 Value ($000) $50,725 Avg Close — Range —
Q4 2024
Shares 66,914 Value ($000) $4,594 Avg Close — Range —
Q2 2020
Shares 48,569 Value ($000) $1,259 Avg Close — Range —
Q1 2020
Shares 48,989 Value ($000) $1,149 Avg Close — Range —
Q4 2019
Shares 86,710 Value ($000) $2,908 Avg Close — Range —