TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2024
Shares 4,429 Value ($000) $304 Avg Close — Range —
Q3 2024
Shares 5,207 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,527 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 7,976 Value ($000) $350 Avg Close — Range —
Q4 2023
Shares 9,398 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 12,187 Value ($000) $426 Avg Close — Range —
Q2 2023
Shares 13,961 Value ($000) $489 Avg Close — Range —
Q1 2023
Shares 11,755 Value ($000) $443 Avg Close — Range —
Q4 2022
Shares 16,158 Value ($000) $556 Avg Close — Range —
Q3 2022
Shares 23,535 Value ($000) $643 Avg Close — Range —
Q2 2022
Shares 33,602 Value ($000) $922 Avg Close — Range —
Q1 2022
Shares 33,723 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 19,895 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 156,574 Value ($000) $4,815 Avg Close — Range —
Q2 2021
Shares 106,977 Value ($000) $3,793 Avg Close — Range —
Q1 2021
Shares 84,899 Value ($000) $3,365 Avg Close — Range —
Q4 2020
Shares 107,036 Value ($000) $3,610 Avg Close — Range —
Q3 2020
Shares 94,451 Value ($000) $2,941 Avg Close — Range —
Q2 2020
Shares 108,125 Value ($000) $2,803 Avg Close — Range —
Q1 2020
Shares 69,237 Value ($000) $1,624 Avg Close — Range —
Q4 2019
Shares 69,234 Value ($000) $2,322 Avg Close — Range —