TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q2 2023
Shares 19,000 Value ($000) $665 Avg Close — Range —
Q1 2023
Shares 27,000 Value ($000) $1,017 Avg Close — Range —
Q4 2022
Shares 19,000 Value ($000) $654 Avg Close — Range —
Q3 2022
Shares 19,000 Value ($000) $519 Avg Close — Range —
Q2 2022
Shares 19,000 Value ($000) $522 Avg Close — Range —
Q1 2022
Shares 13,800 Value ($000) $319 Avg Close — Range —
Q4 2021
Shares 13,800 Value ($000) $340 Avg Close — Range —
Q3 2021
Shares 17,700 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 29,700 Value ($000) $1,053 Avg Close — Range —
Q1 2021
Shares 40,100 Value ($000) $1,589 Avg Close — Range —
Q4 2020
Shares 33,200 Value ($000) $1,120 Avg Close — Range —
Q3 2020
Shares 82,500 Value ($000) $2,569 Avg Close — Range —
Q2 2020
Shares 36,500 Value ($000) $946 Avg Close — Range —
Q1 2020
Shares 53,500 Value ($000) $1,255 Avg Close — Range —
Q4 2019
Shares 89,202 Value ($000) $2,992 Avg Close — Range —