TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 9,379 Value ($000) $674 Avg Close — Range —
Q3 2025
Shares 8,558 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 6,873 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 7,185 Value ($000) $457 Avg Close — Range —
Q4 2024
Shares 7,269 Value ($000) $499 Avg Close — Range —
Q3 2024
Shares 7,210 Value ($000) $428 Avg Close — Range —
Q2 2024
Shares 8,258 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 8,595 Value ($000) $377 Avg Close — Range —
Q4 2023
Shares 6,029 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 6,110 Value ($000) $205 Avg Close — Range —