TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 653,851 Value ($000) $47,018 Avg Close — Range —
Q3 2025
Shares 609,215 Value ($000) $45,813 Avg Close — Range —
Q2 2025
Shares 574,183 Value ($000) $33,670 Avg Close — Range —
Q1 2025
Shares 747,772 Value ($000) $47,543 Avg Close — Range —
Q4 2024
Shares 564,132 Value ($000) $38,733 Avg Close — Range —
Q3 2024
Shares 373,349 Value ($000) $22,188 Avg Close — Range —
Q2 2024
Shares 362,768 Value ($000) $17,050 Avg Close — Range —
Q1 2024
Shares 338,068 Value ($000) $14,838 Avg Close — Range —
Q4 2023
Shares 163,893 Value ($000) $5,902 Avg Close — Range —
Q3 2023
Shares 128,200 Value ($000) $4,483 Avg Close — Range —
Q2 2023
Shares 323,274 Value ($000) $11,315 Avg Close — Range —
Q1 2023
Shares 1,824,716 Value ($000) $68,737 Avg Close — Range —
Q4 2022
Shares 1,387,644 Value ($000) $47,735 Avg Close — Range —
Q3 2022
Shares 1,432,324 Value ($000) $39,116 Avg Close — Range —
Q2 2022
Shares 1,384,466 Value ($000) $38,003 Avg Close — Range —
Q1 2022
Shares 1,215,886 Value ($000) $28,112 Avg Close — Range —
Q4 2021
Shares 1,223,551 Value ($000) $30,124 Avg Close — Range —
Q3 2021
Shares 1,338,474 Value ($000) $41,157 Avg Close — Range —
Q2 2021
Shares 2,550,446 Value ($000) $90,437 Avg Close — Range —
Q1 2021
Shares 2,247,291 Value ($000) $89,062 Avg Close — Range —
Q4 2020
Shares 2,388,475 Value ($000) $80,563 Avg Close — Range —
Q3 2020
Shares 2,339,422 Value ($000) $72,850 Avg Close — Range —
Q2 2020
Shares 2,205,701 Value ($000) $57,171 Avg Close — Range —
Q1 2020
Shares 2,137,088 Value ($000) $50,115 Avg Close — Range —
Q4 2019
Shares 2,104,376 Value ($000) $70,581 Avg Close — Range —