TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2024
Shares 622,663 Value ($000) $42,752 Avg Close — Range —
Q3 2024
Shares 617,774 Value ($000) $36,714 Avg Close — Range —
Q2 2024
Shares 651,003 Value ($000) $30,597 Avg Close — Range —
Q1 2024
Shares 618,479 Value ($000) $27,145 Avg Close — Range —
Q4 2023
Shares 882,317 Value ($000) $31,772 Avg Close — Range —
Q3 2023
Shares 1,167,229 Value ($000) $40,818 Avg Close — Range —
Q2 2023
Shares 1,030,804 Value ($000) $36,078 Avg Close — Range —
Q1 2023
Shares 820,163 Value ($000) $30,896 Avg Close — Range —
Q4 2022
Shares 337,653 Value ($000) $11,615 Avg Close — Range —
Q3 2021
Shares 25,801 Value ($000) $793 Avg Close — Range —
Q2 2021
Shares 570,653 Value ($000) $20,235 Avg Close — Range —
Q1 2021
Shares 484,331 Value ($000) $19,194 Avg Close — Range —