TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 19,925 Value ($000) $1,433 Avg Close — Range —
Q3 2025
Shares 88,847 Value ($000) $6,681 Avg Close — Range —
Q2 2025
Shares 32,841 Value ($000) $1,926 Avg Close — Range —
Q1 2025
Shares 88,984 Value ($000) $5,684 Avg Close — Range —
Q4 2024
Shares 106,694 Value ($000) $7,326 Avg Close — Range —
Q3 2024
Shares 156,282 Value ($000) $9,288 Avg Close — Range —
Q2 2024
Shares 185,539 Value ($000) $8,720 Avg Close — Range —
Q1 2024
Shares 348,055 Value ($000) $15,276 Avg Close — Range —
Q4 2023
Shares 378,680 Value ($000) $13,636 Avg Close — Range —
Q3 2023
Shares 448,480 Value ($000) $15,683 Avg Close — Range —
Q2 2023
Shares 734,380 Value ($000) $25,703 Avg Close — Range —
Q1 2023
Shares 8,103,846 Value ($000) $305,269 Avg Close — Range —
Q4 2022
Shares 10,020,347 Value ($000) $344,709 Avg Close — Range —
Q3 2022
Shares 9,660,860 Value ($000) $263,836 Avg Close — Range —
Q2 2022
Shares 9,856,226 Value ($000) $270,556 Avg Close — Range —
Q1 2022
Shares 9,306,696 Value ($000) $215,170 Avg Close — Range —
Q4 2021
Shares 9,588,406 Value ($000) $236,083 Avg Close — Range —
Q3 2021
Shares 9,574,532 Value ($000) $294,417 Avg Close — Range —
Q2 2021
Shares 9,514,286 Value ($000) $337,377 Avg Close — Range —
Q1 2021
Shares 9,037,296 Value ($000) $358,148 Avg Close — Range —
Q4 2020
Shares 8,608,137 Value ($000) $290,327 Avg Close — Range —
Q3 2020
Shares 9,039,369 Value ($000) $281,486 Avg Close — Range —
Q2 2020
Shares 9,368,681 Value ($000) $242,836 Avg Close — Range —
Q1 2020
Shares 10,203,181 Value ($000) $239,265 Avg Close — Range —
Q4 2019
Shares 9,634,593 Value ($000) $323,144 Avg Close — Range —