TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 73,747 Value ($000) $5,280 Avg Close Range
Q3 2025
Shares 11,449 Value ($000) $861 Avg Close Range
Q2 2025
Shares 36,353 Value ($000) $2,136 Avg Close Range
Q1 2025
Shares 98,289 Value ($000) $6,235 Avg Close Range
Q4 2024
Shares 26,455 Value ($000) $1,817 Avg Close Range
Q3 2024
Shares 315,349 Value ($000) $18,783 Avg Close Range
Q2 2024
Shares 362,633 Value ($000) $17,042 Avg Close Range
Q1 2024
Shares 392,254 Value ($000) $17,219 Avg Close Range
Q4 2023
Shares 403,448 Value ($000) $14,524 Avg Close Range
Q3 2023
Shares 487,337 Value ($000) $17,050 Avg Close Range
Q2 2023
Shares 1,352,072 Value ($000) $47,314 Avg Close Range
Q1 2023
Shares 2,833,792 Value ($000) $106,750 Avg Close Range
Q4 2022
Shares 2,805,270 Value ($000) $96,500 Avg Close Range
Q3 2022
Shares 1,383,669 Value ($000) $37,790 Avg Close Range
Q2 2022
Shares 786,029 Value ($000) $21,593 Avg Close Range
Q1 2022
Shares 802,623 Value ($000) $18,597 Avg Close Range
Q4 2021
Shares 617,685 Value ($000) $15,230 Avg Close Range
Q3 2021
Shares 620,848 Value ($000) $19,056 Avg Close Range
Q2 2021
Shares 584,754 Value ($000) $20,747 Avg Close Range
Q1 2021
Shares 947,131 Value ($000) $37,541 Avg Close Range
Q4 2020
Shares 1,587,867 Value ($000) $53,516 Avg Close Range
Q3 2020
Shares 2,148,766 Value ($000) $66,940 Avg Close Range
Q2 2020
Shares 2,521,962 Value ($000) $65,369 Avg Close Range
Q1 2020
Shares 1,803,215 Value ($000) $42,259 Avg Close Range
Q4 2019
Shares 1,642,449 Value ($000) $55,089 Avg Close Range