TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,523 Value ($000) $253 Avg Close Range
Q3 2025
Shares 2,929 Value ($000) $220 Avg Close Range
Q2 2025
Shares 2,749 Value ($000) $161 Avg Close Range
Q1 2025
Shares 2,865 Value ($000) $182 Avg Close Range
Q4 2024
Shares 2,110 Value ($000) $145 Avg Close Range
Q3 2024
Shares 2,397 Value ($000) $142 Avg Close Range
Q2 2024
Shares 2,699 Value ($000) $127 Avg Close Range
Q1 2024
Shares 2,692 Value ($000) $118 Avg Close Range
Q4 2023
Shares 2,079 Value ($000) $75 Avg Close Range
Q3 2023
Shares 1,680 Value ($000) $59 Avg Close Range
Q2 2023
Shares 928 Value ($000) $32 Avg Close Range
Q1 2023
Shares 275 Value ($000) $10 Avg Close Range
Q4 2022
Shares 3,183 Value ($000) $109 Avg Close Range
Q3 2022
Shares 4,955 Value ($000) $135 Avg Close Range
Q2 2022
Shares 7,604 Value ($000) $209 Avg Close Range
Q1 2022
Shares 8,247 Value ($000) $191 Avg Close Range
Q4 2021
Shares 9,778 Value ($000) $241 Avg Close Range
Q3 2021
Shares 6,085 Value ($000) $187 Avg Close Range
Q2 2021
Shares 4,163 Value ($000) $148 Avg Close Range
Q4 2020
Shares 632 Value ($000) $21 Avg Close Range
Q3 2020
Shares 730 Value ($000) $23 Avg Close Range
Q2 2020
Shares 2,219 Value ($000) $58 Avg Close Range
Q4 2019
Shares 4,261 Value ($000) $143 Avg Close Range