TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q1 2024
Shares 35,958 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 35,958 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,958 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,958 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,958 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 44,375 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 116,717 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 121,653 Value ($000) $3,339 Avg Close — Range —
Q1 2022
Shares 121,653 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 95,262 Value ($000) $2,345 Avg Close — Range —
Q3 2021
Shares 34,845 Value ($000) $1 Avg Close — Range —