TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2024
Shares 189,500 Value ($000) $13,011 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $823 Avg Close — Range —
Q1 2024
Shares 365,000 Value ($000) $16,020 Avg Close — Range —
Q4 2023
Shares 190,000 Value ($000) $6,842 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $1,749 Avg Close — Range —
Q2 2023
Shares 57,500 Value ($000) $2,013 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $2,345,000 Avg Close — Range —
Q4 2019
Shares 66,443 Value ($000) $2,228,000 Avg Close — Range —