TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q3 2021
Shares 20,815 Value ($000) $640 Avg Close — Range —
Q2 2021
Shares 5,709 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 20,157 Value ($000) $799 Avg Close — Range —
Q4 2020
Shares 46,754 Value ($000) $1,577 Avg Close — Range —
Q3 2020
Shares 29,109 Value ($000) $906 Avg Close — Range —
Q2 2020
Shares 33,841 Value ($000) $877 Avg Close — Range —
Q1 2020
Shares 43,226 Value ($000) $1,014 Avg Close — Range —
Q4 2019
Shares 42,523 Value ($000) $1,426 Avg Close — Range —