TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 296,780 Value ($000) $21,341 Avg Close — Range —
Q3 2025
Shares 265,938 Value ($000) $19,999 Avg Close — Range —
Q2 2025
Shares 300,632 Value ($000) $17,629 Avg Close — Range —
Q1 2025
Shares 1,075,959 Value ($000) $68,410 Avg Close — Range —
Q4 2024
Shares 1,232,292 Value ($000) $84,609 Avg Close — Range —
Q3 2024
Shares 966,856 Value ($000) $57,461 Avg Close — Range —
Q2 2024
Shares 684,800 Value ($000) $32,186 Avg Close — Range —
Q1 2024
Shares 1,065,890 Value ($000) $46,782 Avg Close — Range —
Q4 2023
Shares 1,293,721 Value ($000) $46,587 Avg Close — Range —
Q3 2023
Shares 2,168,873 Value ($000) $75,841 Avg Close — Range —
Q2 2023
Shares 2,080,965 Value ($000) $72,837 Avg Close — Range —
Q1 2023
Shares 1,796,643 Value ($000) $67,680 Avg Close — Range —
Q4 2022
Shares 1,474,232 Value ($000) $50,714 Avg Close — Range —
Q3 2022
Shares 1,319,272 Value ($000) $36,030 Avg Close — Range —
Q2 2022
Shares 1,110,391 Value ($000) $30,498 Avg Close — Range —
Q1 2022
Shares 335,270 Value ($000) $7,739 Avg Close — Range —
Q4 2021
Shares 319,647 Value ($000) $7,851 Avg Close — Range —
Q3 2021
Shares 296,892 Value ($000) $9,135 Avg Close — Range —
Q2 2021
Shares 1,197,775 Value ($000) $42,481 Avg Close — Range —
Q1 2021
Shares 757,259 Value ($000) $29,947 Avg Close — Range —
Q4 2020
Shares 465,202 Value ($000) $15,695 Avg Close — Range —
Q3 2020
Shares 500,185 Value ($000) $15,577 Avg Close — Range —
Q2 2020
Shares 500,952 Value ($000) $13,011 Avg Close — Range —
Q1 2020
Shares 478,188 Value ($000) $11,231 Avg Close — Range —