TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2023
Shares 5,782 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 15,637 Value ($000) $547 Avg Close — Range —
Q2 2023
Shares 15,797 Value ($000) $553 Avg Close — Range —
Q1 2023
Shares 16,498 Value ($000) $621 Avg Close — Range —