TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Allianz SE's Holding History (CIK: 0001127508)

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

Q4 2025
Shares 1,825 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,825 Value ($000) $137 Avg Close — Range —
Q2 2025
Shares 2,104 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $73 Avg Close — Range —
Q4 2024
Shares 279 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 279 Value ($000) $13 Avg Close — Range —