TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 5,500 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 6,500 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 7,000 Value ($000) $410 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $413 Avg Close — Range —
Q4 2024
Shares 4,700 Value ($000) $323 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 48,300 Value ($000) $2,270 Avg Close — Range —
Q1 2024
Shares 39,000 Value ($000) $1,712 Avg Close — Range —
Q4 2023
Shares 42,000 Value ($000) $1,512 Avg Close — Range —
Q3 2023
Shares 19,500 Value ($000) $682 Avg Close — Range —
Q2 2021
Shares 92,100 Value ($000) $3,266 Avg Close — Range —
Q1 2021
Shares 51,500 Value ($000) $2,041 Avg Close — Range —
Q3 2020
Shares 36,200 Value ($000) $1,127 Avg Close — Range —
Q4 2019
Shares 52,000 Value ($000) $1,744 Avg Close — Range —