TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 51,419 Value ($000) $3,698 Avg Close — Range —
Q3 2025
Shares 906,224 Value ($000) $68,148 Avg Close — Range —
Q2 2025
Shares 1,015,993 Value ($000) $59,578 Avg Close — Range —
Q1 2025
Shares 1,026,735 Value ($000) $65,280 Avg Close — Range —
Q4 2024
Shares 1,038,684 Value ($000) $71,316 Avg Close — Range —
Q3 2024
Shares 1,052,011 Value ($000) $62,521 Avg Close — Range —
Q2 2024
Shares 1,142,815 Value ($000) $53,712 Avg Close — Range —
Q1 2024
Shares 1,135,145 Value ($000) $49,822 Avg Close — Range —
Q4 2023
Shares 1,142,688 Value ($000) $41,149 Avg Close — Range —
Q3 2023
Shares 1,143,434 Value ($000) $39,986 Avg Close — Range —
Q2 2023
Shares 1,124,139 Value ($000) $39,345 Avg Close — Range —
Q1 2023
Shares 1,094,417 Value ($000) $41,227 Avg Close — Range —
Q4 2022
Shares 1,082,652 Value ($000) $37,243 Avg Close — Range —
Q3 2022
Shares 1,078,050 Value ($000) $29,442 Avg Close — Range —
Q2 2022
Shares 1,047,516 Value ($000) $28,755 Avg Close — Range —
Q1 2022
Shares 1,042,706 Value ($000) $24,108 Avg Close — Range —
Q4 2021
Shares 1,047,186 Value ($000) $25,782 Avg Close — Range —
Q3 2021
Shares 1,063,936 Value ($000) $32,716 Avg Close — Range —
Q2 2021
Shares 1,067,874 Value ($000) $37,867 Avg Close — Range —
Q1 2021
Shares 1,071,134 Value ($000) $42,449 Avg Close — Range —
Q4 2020
Shares 1,125,056 Value ($000) $37,948 Avg Close — Range —
Q3 2020
Shares 1,150,429 Value ($000) $35,824 Avg Close — Range —
Q2 2020
Shares 1,421,231 Value ($000) $36,838 Avg Close — Range —
Q1 2020
Shares 1,502,285 Value ($000) $35,228 Avg Close — Range —
Q4 2019
Shares 115,760 Value ($000) $3,883 Avg Close — Range —