TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 233,596 Value ($000) $16,798 Avg Close — Range —
Q3 2025
Shares 222,901 Value ($000) $16,762 Avg Close — Range —
Q2 2025
Shares 162,679 Value ($000) $9,539 Avg Close — Range —
Q4 2022
Shares 1,275 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,730 Value ($000) $456 Avg Close — Range —
Q2 2022
Shares 17,092 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 16,146 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 16,131 Value ($000) $396 Avg Close — Range —
Q3 2021
Shares 49,401 Value ($000) $1,518 Avg Close — Range —
Q2 2021
Shares 33,118 Value ($000) $1,174 Avg Close — Range —
Q1 2021
Shares 34,420 Value ($000) $1,363 Avg Close — Range —
Q4 2020
Shares 14,804 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 14,804 Value ($000) $460 Avg Close — Range —
Q2 2020
Shares 14,160 Value ($000) $367 Avg Close — Range —
Q1 2020
Shares 14,435 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 411 Value ($000) $14 Avg Close — Range —