TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 5,989 Value ($000) $431 Avg Close — Range —
Q3 2025
Shares 6,261 Value ($000) $471 Avg Close — Range —
Q2 2025
Shares 9,461 Value ($000) $555 Avg Close — Range —
Q1 2025
Shares 99,130 Value ($000) $6,303 Avg Close — Range —
Q4 2024
Shares 83,700 Value ($000) $5,747 Avg Close — Range —
Q3 2024
Shares 36,743 Value ($000) $2,184 Avg Close — Range —
Q2 2024
Shares 45,055 Value ($000) $2,118 Avg Close — Range —
Q1 2024
Shares 35,083 Value ($000) $1,540 Avg Close — Range —
Q2 2023
Shares 127,658 Value ($000) $4,468 Avg Close — Range —
Q1 2023
Shares 115,957 Value ($000) $4,368 Avg Close — Range —
Q4 2022
Shares 24,130 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 58,583 Value ($000) $1,600 Avg Close — Range —
Q2 2022
Shares 52,536 Value ($000) $1,442 Avg Close — Range —
Q1 2022
Shares 35,177 Value ($000) $813 Avg Close — Range —
Q4 2021
Shares 28,231 Value ($000) $695 Avg Close — Range —
Q3 2021
Shares 615,309 Value ($000) $18,921 Avg Close — Range —
Q2 2021
Shares 492,307 Value ($000) $17,457 Avg Close — Range —
Q1 2021
Shares 461,422 Value ($000) $18,286 Avg Close — Range —
Q4 2020
Shares 510,699 Value ($000) $17,226 Avg Close — Range —
Q3 2020
Shares 510,055 Value ($000) $15,883 Avg Close — Range —
Q2 2020
Shares 525,401 Value ($000) $13,618 Avg Close — Range —
Q1 2020
Shares 493,105 Value ($000) $11,563 Avg Close — Range —
Q4 2019
Shares 479,039 Value ($000) $16,067 Avg Close — Range —