TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 10,887 Value ($000) $783 Avg Close — Range —
Q3 2025
Shares 6,619 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 5,542 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 16,206 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 16,285 Value ($000) $1,118 Avg Close — Range —
Q3 2024
Shares 12,353 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 16,160 Value ($000) $760 Avg Close — Range —
Q1 2024
Shares 16,256 Value ($000) $713 Avg Close — Range —
Q4 2023
Shares 24,889 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 43,981 Value ($000) $1,538 Avg Close — Range —
Q2 2023
Shares 52,049 Value ($000) $1,822 Avg Close — Range —
Q1 2023
Shares 50,866 Value ($000) $1,916 Avg Close — Range —
Q4 2022
Shares 48,794 Value ($000) $1,679 Avg Close — Range —
Q3 2022
Shares 53,410 Value ($000) $1,459 Avg Close — Range —
Q2 2022
Shares 41,412 Value ($000) $1,137 Avg Close — Range —
Q1 2022
Shares 25,424 Value ($000) $588 Avg Close — Range —
Q4 2021
Shares 29,019 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 34,435 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 34,435 Value ($000) $1,221 Avg Close — Range —
Q1 2021
Shares 29,945 Value ($000) $1,187 Avg Close — Range —
Q3 2020
Shares 19,857 Value ($000) $618 Avg Close — Range —