TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 18,667 Value ($000) $1,342 Avg Close — Range —
Q3 2025
Shares 123,198 Value ($000) $9,264 Avg Close — Range —
Q2 2025
Shares 86,666 Value ($000) $5,082 Avg Close — Range —
Q1 2025
Shares 2,153 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 42,111 Value ($000) $2,891 Avg Close — Range —
Q1 2024
Shares 239 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 674,313 Value ($000) $17,478 Avg Close — Range —
Q1 2020
Shares 943,654 Value ($000) $22,129 Avg Close — Range —
Q4 2019
Shares 118,351 Value ($000) $3,969 Avg Close — Range —