TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Coronation Fund Managers Ltd.'s Holding History (CIK: 0001594320)

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

Q4 2023
Shares 89,973 Value ($000) $3,240 Avg Close — Range —
Q3 2023
Shares 55,561 Value ($000) $1,943 Avg Close — Range —
Q2 2023
Shares 60,915 Value ($000) $2,132 Avg Close — Range —
Q1 2023
Shares 65,362 Value ($000) $2,462 Avg Close — Range —
Q3 2022
Shares 15,188 Value ($000) $415 Avg Close — Range —
Q2 2022
Shares 25,604 Value ($000) $703 Avg Close — Range —
Q1 2022
Shares 1,353,051 Value ($000) $31,283 Avg Close — Range —
Q4 2021
Shares 4,053,292 Value ($000) $99,792 Avg Close — Range —
Q3 2021
Shares 4,190,644 Value ($000) $128,862 Avg Close — Range —
Q2 2021
Shares 2,464,038 Value ($000) $87,375 Avg Close — Range —
Q1 2021
Shares 1,030,909 Value ($000) $40,855 Avg Close — Range —
Q4 2020
Shares 2,134,977 Value ($000) $72,013 Avg Close — Range —
Q3 2020
Shares 2,632,555 Value ($000) $81,978 Avg Close — Range —
Q2 2020
Shares 3,303,276 Value ($000) $85,621 Avg Close — Range —
Q1 2020
Shares 3,043,538 Value ($000) $71,371 Avg Close — Range —
Q4 2019
Shares 2,886,988 Value ($000) $96,830 Avg Close — Range —