TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 36,431 Value ($000) $2,620 Avg Close — Range —
Q3 2025
Shares 35,917 Value ($000) $2,701 Avg Close — Range —
Q2 2025
Shares 35,658 Value ($000) $2,091 Avg Close — Range —
Q1 2025
Shares 35,731 Value ($000) $2,272 Avg Close — Range —
Q4 2024
Shares 35,927 Value ($000) $2,467 Avg Close — Range —
Q3 2024
Shares 37,319 Value ($000) $2,218 Avg Close — Range —
Q2 2024
Shares 36,659 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 38,599 Value ($000) $1,694 Avg Close — Range —
Q4 2023
Shares 42,631 Value ($000) $1,535 Avg Close — Range —
Q3 2023
Shares 47,534 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 54,652 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 620,659 Value ($000) $23,380 Avg Close — Range —
Q4 2022
Shares 611,303 Value ($000) $21,029 Avg Close — Range —
Q3 2022
Shares 604,592 Value ($000) $16,512 Avg Close — Range —
Q2 2022
Shares 573,718 Value ($000) $15,749 Avg Close — Range —
Q1 2022
Shares 538,695 Value ($000) $12,454 Avg Close — Range —
Q4 2021
Shares 551,308 Value ($000) $13,573 Avg Close — Range —
Q3 2021
Shares 1,384,451 Value ($000) $42,570 Avg Close — Range —
Q2 2021
Shares 1,418,278 Value ($000) $50,292 Avg Close — Range —
Q1 2021
Shares 1,390,766 Value ($000) $55,116 Avg Close — Range —
Q4 2020
Shares 1,303,978 Value ($000) $43,984 Avg Close — Range —
Q3 2020
Shares 1,104,597 Value ($000) $34,396 Avg Close — Range —
Q2 2020
Shares 1,057,717 Value ($000) $27,416 Avg Close — Range —
Q1 2020
Shares 934,634 Value ($000) $21,917 Avg Close — Range —
Q4 2019
Shares 907,000 Value ($000) $30,421 Avg Close — Range —