Trip.com HK SDR 50to1 (HTGD.SG) Shareholder Detail - Holdings History & Trades | Longbridge

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PG

Principal Global Investors, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.01%	+70.90K	0.96%	6.05M	06/30/2026
Q1 2026	0.25%	+1.46M	0.95%	5.98M	03/31/2026
Q4 2025	0.17%	+1.06M	0.67%	4.35M	12/31/2025
Q3 2025	0.41%	+2.65M	0.50%	3.29M	09/30/2025
Q2 2025	0.11%	-715.85K	0.10%	632.02K	06/30/2025
Q1 2025	<0.01%	+17.14K	0.21%	1.35M	03/31/2025
Q4 2024	0.02%	+148.50K	0.20%	1.33M	12/31/2024
Q3 2024	0.02%	+153.41K	0.18%	1.18M	09/30/2024
Q2 2024	<0.01%	-26.65K	0.16%	1.03M	06/30/2024
Q1 2024	<0.01%	-1.26K	0.16%	1.06M	03/31/2024
Q4 2023	0.04%	+240.89K	0.16%	1.06M	12/31/2023
Q3 2023	<0.01%	-36.30K	0.13%	815.85K	09/30/2023
Q2 2023	0.11%	+703.60K	0.13%	852.15K	06/30/2023
Q1 2023	<0.01%	-933.00	0.02%	148.54K	03/31/2023