TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025
Shares 29,652 Value ($000) $2,132 Avg Close Range
Q3 2025
Shares 29,857 Value ($000) $2,245 Avg Close Range
Q2 2025
Shares 34,086 Value ($000) $1,999 Avg Close Range
Q1 2025
Shares 35,409 Value ($000) $2,251 Avg Close Range
Q4 2024
Shares 47,373 Value ($000) $3,253 Avg Close Range
Q3 2024
Shares 397,021 Value ($000) $23,595 Avg Close Range
Q2 2024
Shares 133,824 Value ($000) $6,290 Avg Close Range
Q1 2024
Shares 139,581 Value ($000) $6,126 Avg Close Range
Q4 2023
Shares 150,891 Value ($000) $5,434 Avg Close Range
Q3 2023
Shares 229,024 Value ($000) $8,009 Avg Close Range
Q2 2023
Shares 75,243 Value ($000) $2,634 Avg Close Range
Q1 2023
Shares 1,245,067 Value ($000) $46,902 Avg Close Range
Q4 2022
Shares 1,979,921 Value ($000) $68,109 Avg Close Range
Q3 2022
Shares 2,688,504 Value ($000) $73,422 Avg Close Range
Q2 2022
Shares 3,031,390 Value ($000) $83,212 Avg Close Range
Q1 2022
Shares 2,198,120 Value ($000) $50,821 Avg Close Range
Q4 2021
Shares 684,045 Value ($000) $16,841 Avg Close Range
Q3 2021
Shares 1,010,593 Value ($000) $31,075 Avg Close Range
Q2 2021
Shares 910,988 Value ($000) $32,303 Avg Close Range
Q1 2021
Shares 1,813,378 Value ($000) $71,864 Avg Close Range
Q4 2020
Shares 982,548 Value ($000) $33,140 Avg Close Range
Q3 2020
Shares 906,597 Value ($000) $28,231 Avg Close Range
Q2 2020
Shares 1,012,012 Value ($000) $26,231 Avg Close Range
Q1 2020
Shares 1,369,108 Value ($000) $32,106 Avg Close Range
Q4 2019
Shares 1,313,122 Value ($000) $44,037 Avg Close Range