TRIP COM GROUP LTD ADS

CUSIP: 89677q107 Class: ADR

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

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

Q4 2022
Shares 16,962 Value ($000) $583 Avg Close — Range —
Q3 2022
Shares 17,847 Value ($000) $487 Avg Close — Range —
Q2 2022
Shares 18,217 Value ($000) $500 Avg Close — Range —
Q1 2022
Shares 18,412 Value ($000) $426 Avg Close — Range —
Q4 2021
Shares 19,227 Value ($000) $473 Avg Close — Range —