TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 14,315 Value ($000) $1,029 Avg Close — Range —
Q3 2025
Shares 18,469 Value ($000) $1,389 Avg Close — Range —
Q2 2025
Shares 9,893 Value ($000) $580 Avg Close — Range —
Q1 2025
Shares 20,016 Value ($000) $1,273 Avg Close — Range —