TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 80,000 Value ($000) $5,753 Avg Close — Range —
Q3 2025
Shares 51,814 Value ($000) $3,896 Avg Close — Range —
Q2 2025
Shares 41,814 Value ($000) $2,452 Avg Close — Range —
Q1 2025
Shares 29,814 Value ($000) $1,896 Avg Close — Range —
Q4 2024
Shares 1,814 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 1,814 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 121,814 Value ($000) $5,725 Avg Close — Range —
Q1 2024
Shares 31,814 Value ($000) $1,396 Avg Close — Range —
Q4 2023
Shares 1,814 Value ($000) $65 Avg Close — Range —
Q3 2023
Shares 4,418 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 4,418 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,418 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,549 Value ($000) $12,229 Avg Close — Range —
Q3 2022
Shares 578,128 Value ($000) $123,940 Avg Close — Range —
Q2 2022
Shares 491,775 Value ($000) $105,928 Avg Close — Range —
Q1 2022
Shares 384,200 Value ($000) $8,883 Avg Close — Range —
Q4 2021
Shares 333,399 Value ($000) $8,208 Avg Close — Range —
Q3 2021
Shares 1,165,077 Value ($000) $35,826 Avg Close — Range —
Q2 2021
Shares 1,696,756 Value ($000) $60,167 Avg Close — Range —
Q1 2021
Shares 799,636 Value ($000) $31,690 Avg Close — Range —
Q3 2020
Shares 542,191 Value ($000) $16,884 Avg Close — Range —
Q2 2020
Shares 414,997 Value ($000) $10,757 Avg Close — Range —
Q1 2020
Shares 260,480 Value ($000) $6,108 Avg Close — Range —
Q4 2019
Shares 505,535 Value ($000) $16,956 Avg Close — Range —