TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 13,470 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,039 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3,709 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,787 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 351,081 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 17,398 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,467 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,565 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 115,521 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 12,718 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,214,911 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 244,951 Value ($000) $6,724 Avg Close — Range —
Q1 2022
Shares 15,873 Value ($000) $367 Avg Close — Range —
Q4 2021
Shares 37,439 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 104,985 Value ($000) $3,228 Avg Close — Range —
Q2 2021
Shares 860,943 Value ($000) $30,529 Avg Close — Range —
Q1 2021
Shares 75,240 Value ($000) $2,982 Avg Close — Range —
Q4 2020
Shares 101,117 Value ($000) $3,411 Avg Close — Range —
Q3 2020
Shares 693,463 Value ($000) $21,594 Avg Close — Range —
Q2 2020
Shares 362,698 Value ($000) $9,401 Avg Close — Range —
Q1 2020
Shares 490,680 Value ($000) $11,506 Avg Close — Range —
Q4 2019
Shares 600,984 Value ($000) $20,157 Avg Close — Range —