TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025
Shares 47,685 Value ($000) $3,429 Avg Close — Range —
Q3 2025
Shares 34,500 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 34,500 Value ($000) $2,023 Avg Close — Range —
Q1 2025
Shares 43,000 Value ($000) $2,746 Avg Close — Range —
Q4 2024
Shares 52,830 Value ($000) $3,627 Avg Close — Range —
Q3 2024
Shares 63,199 Value ($000) $3,756 Avg Close — Range —
Q2 2024
Shares 47,900 Value ($000) $2,251 Avg Close — Range —
Q1 2024
Shares 46,000 Value ($000) $2,019 Avg Close — Range —
Q4 2023
Shares 36,000 Value ($000) $1,296 Avg Close — Range —
Q3 2023
Shares 57,000 Value ($000) $1,993 Avg Close — Range —
Q4 2022
Shares 11,900 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 11,290 Value ($000) $310 Avg Close — Range —