TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 92,083 Value ($000) $5,855 Avg Close Range
Q4 2024
Shares 11,100 Value ($000) $762 Avg Close Range
Q3 2024
Shares 12,125 Value ($000) $721 Avg Close Range
Q2 2024
Shares 159,712 Value ($000) $7,506 Avg Close Range
Q1 2024
Shares 74,649 Value ($000) $3,276 Avg Close Range
Q3 2023
Shares 373,926 Value ($000) $13,076 Avg Close Range
Q2 2023
Shares 173,759 Value ($000) $6,082 Avg Close Range
Q1 2023
Shares 204,911 Value ($000) $7,719 Avg Close Range
Q3 2022
Shares 47,203 Value ($000) $1,289 Avg Close Range
Q2 2022
Shares 70,190 Value ($000) $1,927 Avg Close Range
Q1 2022
Shares 68,706 Value ($000) $1,588 Avg Close Range
Q4 2021
Shares 29,536 Value ($000) $727 Avg Close Range
Q3 2021
Shares 35,271 Value ($000) $1,085 Avg Close Range
Q2 2021
Shares 13,950 Value ($000) $495 Avg Close Range
Q1 2021
Shares 5,245 Value ($000) $208 Avg Close Range