TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Newport Asia LLC's Holding History (CIK: 0001607597)

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

Q2 2021
Shares 2,314,900 Value ($000) $82,086 Avg Close — Range —
Q1 2021
Shares 2,345,900 Value ($000) $92,968 Avg Close — Range —
Q4 2020
Shares 2,314,500 Value ($000) $78,068 Avg Close — Range —
Q3 2020
Shares 2,312,700 Value ($000) $72,295 Avg Close — Range —
Q2 2020
Shares 2,345,500 Value ($000) $60,795 Avg Close — Range —
Q1 2020
Shares 2,569,200 Value ($000) $60,247 Avg Close — Range —
Q4 2019
Shares 2,567,800 Value ($000) $86,124 Avg Close — Range —