TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

GUARDCAP ASSET MANAGEMENT Ltd's Holding History (CIK: 0001732008)

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

Q4 2025
Shares 31,130 Value ($000) $2,239 Avg Close — Range —
Q3 2025
Shares 35,530 Value ($000) $2,672 Avg Close — Range —
Q2 2025
Shares 37,400 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 41,400 Value ($000) $2,632 Avg Close — Range —
Q4 2024
Shares 39,700 Value ($000) $2,726 Avg Close — Range —
Q3 2024
Shares 48,200 Value ($000) $2,865 Avg Close — Range —
Q2 2024
Shares 48,200 Value ($000) $2,265 Avg Close — Range —
Q1 2024
Shares 56,200 Value ($000) $2,467 Avg Close — Range —
Q4 2023
Shares 63,800 Value ($000) $2,297 Avg Close — Range —
Q3 2023
Shares 60,250 Value ($000) $2,107 Avg Close — Range —
Q2 2023
Shares 76,650 Value ($000) $2,683 Avg Close — Range —
Q1 2023
Shares 76,650 Value ($000) $2,887 Avg Close — Range —
Q4 2022
Shares 76,150 Value ($000) $2,620 Avg Close — Range —
Q3 2022
Shares 101,750 Value ($000) $2,779 Avg Close — Range —
Q2 2022
Shares 118,350 Value ($000) $3,249 Avg Close — Range —
Q1 2022
Shares 119,350 Value ($000) $2,759 Avg Close — Range —
Q4 2021
Shares 111,850 Value ($000) $2,754 Avg Close — Range —
Q3 2021
Shares 106,850 Value ($000) $3,286 Avg Close — Range —
Q2 2021
Shares 106,850 Value ($000) $3,789 Avg Close — Range —
Q1 2021
Shares 93,960 Value ($000) $3,724 Avg Close — Range —
Q4 2020
Shares 99,260 Value ($000) $3,348 Avg Close — Range —
Q3 2020
Shares 91,460 Value ($000) $2,848 Avg Close — Range —
Q2 2020
Shares 79,160 Value ($000) $2,052 Avg Close — Range —
Q1 2020
Shares 115,160 Value ($000) $2,701 Avg Close — Range —
Q4 2019
Shares 89,260 Value ($000) $2,994 Avg Close — Range —