TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2023
Shares 40,781 Value ($000) $1,426 Avg Close — Range —
Q2 2023
Shares 400,900 Value ($000) $14,032 Avg Close — Range —
Q1 2023
Shares 270,750 Value ($000) $10,202 Avg Close — Range —
Q4 2022
Shares 289,050 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 337,315 Value ($000) $9,212 Avg Close — Range —
Q2 2022
Shares 631,400 Value ($000) $17,332 Avg Close — Range —
Q1 2022
Shares 33,550 Value ($000) $776 Avg Close — Range —