TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Kontiki Capital Management (HK) Ltd.'s Holding History (CIK: 0001713390)

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

Q1 2025
Shares 1,929,847 Value ($000) $122,700 Avg Close — Range —
Q4 2024
Shares 1,866,440 Value ($000) $128,150 Avg Close — Range —
Q3 2024
Shares 2,791,146 Value ($000) $165,878 Avg Close — Range —
Q2 2024
Shares 3,628,145 Value ($000) $170,523 Avg Close — Range —
Q1 2024
Shares 4,523,780 Value ($000) $198,549 Avg Close — Range —
Q4 2023
Shares 4,440,580 Value ($000) $159,905 Avg Close — Range —
Q3 2023
Shares 4,587,280 Value ($000) $160,417 Avg Close — Range —
Q2 2023
Shares 4,689,780 Value ($000) $164,142 Avg Close — Range —
Q1 2023
Shares 4,797,280 Value ($000) $180,714 Avg Close — Range —
Q4 2022
Shares 4,686,680 Value ($000) $161,222 Avg Close — Range —
Q3 2022
Shares 9,754,360 Value ($000) $266,392 Avg Close — Range —
Q2 2022
Shares 9,718,260 Value ($000) $266,766 Avg Close — Range —
Q1 2022
Shares 8,617,560 Value ($000) $199,238 Avg Close — Range —
Q4 2021
Shares 7,918,010 Value ($000) $194,941 Avg Close — Range —
Q3 2021
Shares 6,551,907 Value ($000) $201,471 Avg Close — Range —
Q2 2021
Shares 4,762,101 Value ($000) $168,864 Avg Close — Range —
Q1 2021
Shares 4,783,501 Value ($000) $189,570 Avg Close — Range —
Q4 2020
Shares 4,164,226 Value ($000) $140,459 Avg Close — Range —
Q3 2020
Shares 3,405,925 Value ($000) $106,061 Avg Close — Range —
Q2 2020
Shares 3,247,874 Value ($000) $84,185 Avg Close — Range —
Q1 2020
Shares 3,034,840 Value ($000) $71,167 Avg Close — Range —
Q4 2019
Shares 3,034,840 Value ($000) $101,789 Avg Close — Range —