TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Marathon Asset Management Ltd's Holding History (CIK: 0001861026)

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

Q3 2023
Shares 156,815 Value ($000) $5,484 Avg Close — Range —
Q2 2023
Shares 260,518 Value ($000) $9,118 Avg Close — Range —
Q1 2023
Shares 265,545 Value ($000) $10,003 Avg Close — Range —
Q4 2022
Shares 282,713 Value ($000) $9,725 Avg Close — Range —
Q3 2022
Shares 300,718 Value ($000) $8,213 Avg Close — Range —
Q2 2022
Shares 351,077 Value ($000) $9,637 Avg Close — Range —
Q1 2022
Shares 384,556 Value ($000) $8,891 Avg Close — Range —
Q4 2021
Shares 398,967 Value ($000) $9,823 Avg Close — Range —
Q3 2021
Shares 409,204 Value ($000) $12,583 Avg Close — Range —