TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.'s Holding History (CIK: 0001939970)

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

Q4 2025
Shares 79,189 Value ($000) $5,694 Avg Close — Range —
Q3 2025
Shares 104,211 Value ($000) $7,837 Avg Close — Range —
Q2 2025
Shares 92,855 Value ($000) $5,445 Avg Close — Range —
Q1 2025
Shares 88,219 Value ($000) $5,609 Avg Close — Range —
Q4 2024
Shares 88,651 Value ($000) $6,087 Avg Close — Range —
Q3 2024
Shares 100,410 Value ($000) $5,967 Avg Close — Range —
Q2 2024
Shares 99,446 Value ($000) $4,674 Avg Close — Range —
Q1 2024
Shares 97,902 Value ($000) $4,297 Avg Close — Range —
Q4 2023
Shares 83,602 Value ($000) $3,011 Avg Close — Range —
Q3 2023
Shares 78,296 Value ($000) $2,738 Avg Close — Range —
Q2 2023
Shares 69,974 Value ($000) $2,449 Avg Close — Range —
Q1 2023
Shares 28,499 Value ($000) $1,074 Avg Close — Range —
Q4 2022
Shares 33,204 Value ($000) $1,142 Avg Close — Range —