TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,621,454 Value ($000) $116,599 Avg Close — Range —
Q3 2025
Shares 1,523,068 Value ($000) $114,535 Avg Close — Range —
Q2 2025
Shares 1,273,369 Value ($000) $74,670 Avg Close — Range —
Q1 2025
Shares 874,899 Value ($000) $55,626 Avg Close — Range —
Q4 2024
Shares 1,375,557 Value ($000) $94,446 Avg Close — Range —
Q3 2024
Shares 1,684,442 Value ($000) $100,106 Avg Close — Range —
Q2 2024
Shares 1,698,434 Value ($000) $79,826 Avg Close — Range —
Q1 2024
Shares 1,842,213 Value ($000) $80,855 Avg Close — Range —
Q4 2023
Shares 1,437,767 Value ($000) $51,774 Avg Close — Range —
Q3 2023
Shares 692,970 Value ($000) $24,233 Avg Close — Range —
Q2 2023
Shares 468,568 Value ($000) $16,400 Avg Close — Range —
Q1 2023
Shares 279,102 Value ($000) $10,514 Avg Close — Range —
Q4 2022
Shares 560,293 Value ($000) $19,274 Avg Close — Range —
Q3 2022
Shares 302,090 Value ($000) $8,250 Avg Close — Range —
Q2 2022
Shares 300,182 Value ($000) $8,240 Avg Close — Range —
Q1 2022
Shares 1,941,642 Value ($000) $44,891 Avg Close — Range —
Q4 2021
Shares 1,127,768 Value ($000) $27,766 Avg Close — Range —
Q3 2021
Shares 1,127,768 Value ($000) $34,679 Avg Close — Range —
Q2 2021
Shares 1,168,597 Value ($000) $41,439 Avg Close — Range —
Q1 2021
Shares 1,151,720 Value ($000) $45,643 Avg Close — Range —
Q4 2020
Shares 810,534 Value ($000) $27,339 Avg Close — Range —
Q3 2020
Shares 28,559 Value ($000) $889 Avg Close — Range —
Q2 2020
Shares 572,859 Value ($000) $14,849 Avg Close — Range —
Q1 2020
Shares 884,502 Value ($000) $20,742 Avg Close — Range —
Q4 2019
Shares 2,211,889 Value ($000) $74,187 Avg Close — Range —