TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Oaktree Fund Advisors, LLC's Holding History (CIK: 0001822973)

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

Q4 2024
Shares 46,465 Value ($000) $3,190 Avg Close — Range —
Q3 2024
Shares 57,100 Value ($000) $3,393 Avg Close — Range —
Q2 2024
Shares 64,737 Value ($000) $3,043 Avg Close — Range —