TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 61,355 Value ($000) $4,412 Avg Close — Range —
Q3 2025
Shares 53,951 Value ($000) $4,057 Avg Close — Range —
Q2 2025
Shares 50,338 Value ($000) $2,952 Avg Close — Range —
Q1 2025
Shares 48,012 Value ($000) $3,053 Avg Close — Range —
Q4 2024
Shares 60,039 Value ($000) $4,122 Avg Close — Range —
Q3 2024
Shares 51,386 Value ($000) $3,054 Avg Close — Range —
Q2 2024
Shares 53,717 Value ($000) $2,525 Avg Close — Range —
Q1 2024
Shares 46,781 Value ($000) $2,053 Avg Close — Range —
Q4 2023
Shares 26,414 Value ($000) $951 Avg Close — Range —
Q3 2023
Shares 23,389 Value ($000) $818 Avg Close — Range —
Q2 2023
Shares 18,930 Value ($000) $663 Avg Close — Range —
Q4 2019
Shares 73 Value ($000) $2 Avg Close — Range —