TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CoreView Capital Management Ltd's Holding History (CIK: 0001842785)

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

Q4 2025
Shares 1,928,590 Value ($000) $138,685 Avg Close — Range —
Q3 2025
Shares 1,928,590 Value ($000) $145,030 Avg Close — Range —
Q2 2025
Shares 2,065,890 Value ($000) $121,144 Avg Close — Range —
Q1 2025
Shares 3,751,377 Value ($000) $238,513 Avg Close — Range —
Q4 2024
Shares 3,806,977 Value ($000) $261,387 Avg Close — Range —
Q3 2024
Shares 4,676,166 Value ($000) $277,905 Avg Close — Range —
Q2 2024
Shares 4,037,166 Value ($000) $189,747 Avg Close — Range —
Q1 2024
Shares 4,037,166 Value ($000) $177,191 Avg Close — Range —
Q4 2023
Shares 4,037,166 Value ($000) $145,378 Avg Close — Range —
Q3 2023
Shares 3,760,166 Value ($000) $131,493 Avg Close — Range —
Q2 2023
Shares 2,401,166 Value ($000) $84,041 Avg Close — Range —
Q1 2023
Shares 881,106 Value ($000) $33,191 Avg Close — Range —
Q4 2022
Shares 750,506 Value ($000) $25,817 Avg Close — Range —
Q3 2022
Shares 737,000 Value ($000) $20,127 Avg Close — Range —
Q2 2022
Shares 737,000 Value ($000) $20,231 Avg Close — Range —
Q4 2021
Shares 642,990 Value ($000) $15,830 Avg Close — Range —
Q3 2020
Shares 737,000 Value ($000) $20,127 Avg Close — Range —