TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 5,886 Value ($000) $423 Avg Close Range
Q3 2025
Shares 9,251 Value ($000) $696 Avg Close Range
Q2 2025
Shares 9,680 Value ($000) $568 Avg Close Range
Q1 2025
Shares 7,009 Value ($000) $446 Avg Close Range
Q4 2024
Shares 5,974 Value ($000) $410 Avg Close Range
Q3 2024
Shares 6,852 Value ($000) $407 Avg Close Range
Q2 2024
Shares 5,636 Value ($000) $265 Avg Close Range
Q1 2024
Shares 14,085 Value ($000) $618 Avg Close Range
Q4 2023
Shares 12,770 Value ($000) $460 Avg Close Range
Q3 2023
Shares 17,620 Value ($000) $616 Avg Close Range
Q2 2023
Shares 12,645 Value ($000) $443 Avg Close Range
Q1 2023
Shares 18,493 Value ($000) $697 Avg Close Range
Q4 2022
Shares 12,680 Value ($000) $436 Avg Close Range
Q3 2022
Shares 17,817 Value ($000) $487 Avg Close Range
Q2 2022
Shares 17,112 Value ($000) $470 Avg Close Range
Q1 2022
Shares 18,160 Value ($000) $420 Avg Close Range
Q4 2021
Shares 28,687 Value ($000) $706 Avg Close Range
Q3 2021
Shares 142,232 Value ($000) $4,374 Avg Close Range
Q2 2021
Shares 132,044 Value ($000) $4,682 Avg Close Range
Q1 2021
Shares 113,962 Value ($000) $4,516 Avg Close Range
Q4 2020
Shares 148,376 Value ($000) $5,005 Avg Close Range
Q3 2020
Shares 127,459 Value ($000) $3,969 Avg Close Range
Q2 2020
Shares 136,147 Value ($000) $3,529 Avg Close Range
Q1 2020
Shares 88,872 Value ($000) $2,084 Avg Close Range
Q4 2019
Shares 121,811 Value ($000) $4,086 Avg Close Range