TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q2 2022
Shares 409,329 Value ($000) $11,236 Avg Close — Range —
Q1 2022
Shares 526,032 Value ($000) $12,161 Avg Close — Range —
Q4 2021
Shares 600,829 Value ($000) $14,792 Avg Close — Range —
Q3 2021
Shares 689,741 Value ($000) $21,208 Avg Close — Range —
Q2 2021
Shares 971,491 Value ($000) $34,447 Avg Close — Range —
Q1 2021
Shares 477,712 Value ($000) $18,930 Avg Close — Range —
Q4 2020
Shares 1,030,445 Value ($000) $34,755 Avg Close — Range —
Q3 2020
Shares 1,018,911 Value ($000) $31,727 Avg Close — Range —
Q2 2020
Shares 825,582 Value ($000) $21,397 Avg Close — Range —
Q1 2020
Shares 594,654 Value ($000) $14,936 Avg Close — Range —
Q4 2019
Shares 506,893 Value ($000) $17,000 Avg Close — Range —