TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,105 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 634,798 Value ($000) $37,225 Avg Close — Range —
Q1 2025
Shares 40,088 Value ($000) $2,549 Avg Close — Range —
Q4 2024
Shares 9,269 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 704,244 Value ($000) $41,853 Avg Close — Range —
Q2 2024
Shares 31,016 Value ($000) $1,458 Avg Close — Range —
Q1 2024
Shares 11,221 Value ($000) $492 Avg Close — Range —
Q4 2023
Shares 11,221 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 37,166 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 2,390,155 Value ($000) $90,037 Avg Close — Range —
Q1 2023
Shares 2,390,155 Value ($000) $90,037 Avg Close — Range —
Q4 2022
Shares 2,789,656 Value ($000) $95,964 Avg Close — Range —
Q3 2022
Shares 3,142,022 Value ($000) $85,808,622 Avg Close — Range —
Q2 2022
Shares 3,967,106 Value ($000) $108,897,061 Avg Close — Range —
Q1 2022
Shares 4,116,184 Value ($000) $95,166,174 Avg Close — Range —
Q4 2021
Shares 3,417,331 Value ($000) $84,134,690 Avg Close — Range —
Q3 2021
Shares 3,485,585 Value ($000) $107,181,739 Avg Close — Range —
Q2 2021
Shares 3,102,150 Value ($000) $110,002,238 Avg Close — Range —
Q1 2021
Shares 3,090,245 Value ($000) $122,466,408 Avg Close — Range —
Q4 2020
Shares 3,191,835 Value ($000) $107,660,595 Avg Close — Range —
Q3 2020
Shares 3,214,030 Value ($000) $100,084,893 Avg Close — Range —
Q2 2020
Shares 1,837,883 Value ($000) $47,637,928 Avg Close — Range —
Q1 2020
Shares 1,889,411 Value ($000) $44,306,687 Avg Close — Range —
Q4 2019
Shares 1,894,680 Value ($000) $63,547,568 Avg Close — Range —