TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 367 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 300 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 150 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 505,000 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 282 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 282 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 219 Value ($000) $9 Avg Close — Range —
Q4 2020
Shares 219 Value ($000) $7 Avg Close — Range —
Q3 2020
Shares 219 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 219 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 118 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 118 Value ($000) $4 Avg Close — Range —