TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

RWC ASSET ADVISORS (US) LLC's Holding History (CIK: 0001638081)

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

Q3 2024
Shares 705,782 Value ($000) $41,945 Avg Close — Range —
Q1 2024
Shares 1,675,033 Value ($000) $73,517 Avg Close — Range —
Q4 2023
Shares 402,250 Value ($000) $14,485 Avg Close — Range —
Q3 2023
Shares 400,021 Value ($000) $13,989 Avg Close — Range —
Q2 2023
Shares 1,466,497 Value ($000) $51,327 Avg Close — Range —
Q1 2023
Shares 1,511,967 Value ($000) $56,956 Avg Close — Range —
Q4 2022
Shares 1,524,253 Value ($000) $52,434 Avg Close — Range —
Q4 2019
Shares 4,742,252 Value ($000) $159,055 Avg Close — Range —