TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 796,100 Value ($000) $57,248 Avg Close — Range —
Q3 2025
Shares 760,366 Value ($000) $57,180 Avg Close — Range —
Q2 2025
Shares 726,005 Value ($000) $42,573 Avg Close — Range —
Q1 2025
Shares 699,514 Value ($000) $36,522 Avg Close — Range —
Q4 2024
Shares 524,079 Value ($000) $34,013 Avg Close — Range —
Q3 2024
Shares 526,292 Value ($000) $31,278 Avg Close — Range —
Q2 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $3 Avg Close — Range —