TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 131,950 Value ($000) $9,488 Avg Close Range
Q3 2025
Shares 134,225 Value ($000) $10,094 Avg Close Range
Q2 2025
Shares 135,772 Value ($000) $7,962 Avg Close Range
Q1 2025
Shares 144,826 Value ($000) $9,208 Avg Close Range
Q4 2024
Shares 144,104 Value ($000) $9,894 Avg Close Range
Q3 2024
Shares 115,997 Value ($000) $6,894 Avg Close Range
Q2 2024
Shares 95,072 Value ($000) $4,468 Avg Close Range
Q1 2024
Shares 77,954 Value ($000) $3,421 Avg Close Range
Q4 2023
Shares 92,574 Value ($000) $3,334 Avg Close Range
Q3 2023
Shares 128,704 Value ($000) $4,501 Avg Close Range
Q2 2023
Shares 81,742 Value ($000) $2,861 Avg Close Range
Q1 2023
Shares 196,507 Value ($000) $2,035 Avg Close Range
Q4 2022
Shares 44,308 Value ($000) $1,524 Avg Close Range
Q3 2022
Shares 13,975 Value ($000) $382 Avg Close Range
Q2 2022
Shares 22,997 Value ($000) $631 Avg Close Range
Q1 2022
Shares 19,414 Value ($000) $449 Avg Close Range
Q4 2021
Shares 13,964 Value ($000) $344 Avg Close Range
Q3 2021
Shares 34,272 Value ($000) $1,054 Avg Close Range
Q2 2021
Shares 44,411 Value ($000) $1,575 Avg Close Range
Q1 2021
Shares 42,303 Value ($000) $1,676 Avg Close Range
Q4 2020
Shares 37,818 Value ($000) $1,276 Avg Close Range
Q3 2020
Shares 35,628 Value ($000) $1,109 Avg Close Range
Q2 2020
Shares 36,649 Value ($000) $950 Avg Close Range
Q1 2020
Shares 42,825 Value ($000) $1,004 Avg Close Range
Q4 2019
Shares 43,432 Value ($000) $1,457 Avg Close Range