TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q3 2025
Shares 576 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,015 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,633 Value ($000) $104 Avg Close — Range —
Q4 2024
Shares 1,273 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 1,540 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,412 Value ($000) $66 Avg Close — Range —
Q4 2023
Shares 958 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 1,408 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,547 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 141,903 Value ($000) $5,345 Avg Close — Range —
Q4 2022
Shares 145,804 Value ($000) $5,016 Avg Close — Range —
Q3 2022
Shares 127,308 Value ($000) $3,477 Avg Close — Range —
Q2 2022
Shares 134,113 Value ($000) $3,681 Avg Close — Range —
Q1 2022
Shares 151,205 Value ($000) $3,496 Avg Close — Range —
Q4 2021
Shares 149,704 Value ($000) $3,686 Avg Close — Range —
Q3 2021
Shares 196,937 Value ($000) $6,056 Avg Close — Range —
Q2 2021
Shares 191,553 Value ($000) $6,792 Avg Close — Range —
Q1 2021
Shares 205,591 Value ($000) $8,148 Avg Close — Range —
Q4 2020
Shares 186,035 Value ($000) $6,275 Avg Close — Range —
Q3 2020
Shares 137,432 Value ($000) $4,280 Avg Close — Range —
Q2 2020
Shares 145,829 Value ($000) $3,780 Avg Close — Range —
Q1 2020
Shares 157,782 Value ($000) $3,700 Avg Close — Range —
Q4 2019
Shares 146,182 Value ($000) $4,903 Avg Close — Range —