TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 18,309 Value ($000) $1,257 Avg Close — Range —
Q3 2024
Shares 18,309 Value ($000) $1,088 Avg Close — Range —
Q2 2024
Shares 18,309 Value ($000) $861 Avg Close — Range —
Q1 2024
Shares 18,365 Value ($000) $806 Avg Close — Range —
Q4 2023
Shares 32,397 Value ($000) $1,167 Avg Close — Range —
Q3 2023
Shares 97,941 Value ($000) $3,425 Avg Close — Range —
Q2 2023
Shares 95,433 Value ($000) $3,340 Avg Close — Range —
Q4 2022
Shares 117,057 Value ($000) $4,027 Avg Close — Range —