TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025
Shares 181,200 Value ($000) $13,030 Avg Close — Range —
Q3 2025
Shares 170,500 Value ($000) $12,822 Avg Close — Range —
Q1 2025
Shares 320,740 Value ($000) $20,393 Avg Close — Range —
Q4 2024
Shares 333,240 Value ($000) $22,880 Avg Close — Range —
Q3 2024
Shares 365,840 Value ($000) $21,742 Avg Close — Range —
Q2 2024
Shares 395,400 Value ($000) $18,405 Avg Close — Range —
Q1 2024
Shares 458,100 Value ($000) $19,927 Avg Close — Range —
Q4 2023
Shares 303,200 Value ($000) $10,918 Avg Close — Range —
Q3 2023
Shares 297,000 Value ($000) $10,275 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $350 Avg Close — Range —