TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 13,341 Value ($000) $959 Avg Close Range
Q3 2025
Shares 14,425 Value ($000) $1,085 Avg Close Range
Q2 2025
Shares 11,662 Value ($000) $684 Avg Close Range
Q1 2025
Shares 40,213 Value ($000) $2,557 Avg Close Range
Q4 2024
Shares 42,132 Value ($000) $2,893 Avg Close Range
Q3 2024
Shares 38,824 Value ($000) $2,307 Avg Close Range
Q2 2024
Shares 42,531 Value ($000) $1,999 Avg Close Range
Q1 2024
Shares 24,411 Value ($000) $1,071 Avg Close Range
Q4 2023
Shares 21,141 Value ($000) $761 Avg Close Range
Q3 2023
Shares 6,827 Value ($000) $239 Avg Close Range
Q2 2023
Shares 7,278 Value ($000) $255 Avg Close Range
Q1 2023
Shares 9,307 Value ($000) $351 Avg Close Range
Q4 2022
Shares 9,541 Value ($000) $328 Avg Close Range
Q3 2022
Shares 7,894 Value ($000) $215 Avg Close Range
Q2 2022
Shares 4,227 Value ($000) $116 Avg Close Range
Q1 2022
Shares 5,666 Value ($000) $131 Avg Close Range
Q4 2021
Shares 5,762 Value ($000) $142 Avg Close Range
Q3 2021
Shares 7,794 Value ($000) $240 Avg Close Range
Q2 2021
Shares 8,851 Value ($000) $313 Avg Close Range
Q1 2021
Shares 8,945 Value ($000) $354 Avg Close Range
Q4 2020
Shares 16,204 Value ($000) $546 Avg Close Range
Q3 2020
Shares 15,503 Value ($000) $482 Avg Close Range
Q2 2020
Shares 8,843 Value ($000) $229 Avg Close Range
Q1 2020
Shares 7,802 Value ($000) $183 Avg Close Range
Q4 2019
Shares 19,788 Value ($000) $664 Avg Close Range