TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 2,906 Value ($000) $209 Avg Close — Range —
Q3 2023
Shares 7,521 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 7,388 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 7,363 Value ($000) $277 Avg Close — Range —
Q3 2021
Shares 7,220 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 9,280 Value ($000) $329 Avg Close — Range —
Q1 2021
Shares 8,286 Value ($000) $328 Avg Close — Range —
Q4 2020
Shares 8,513 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 6,421 Value ($000) $200 Avg Close — Range —
Q1 2020
Shares 10,325 Value ($000) $242 Avg Close — Range —