TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 44,468 Value ($000) $3,198 Avg Close — Range —
Q3 2025
Shares 42,355 Value ($000) $3,185 Avg Close — Range —
Q2 2025
Shares 38,872 Value ($000) $2,279 Avg Close — Range —
Q1 2025
Shares 41,628 Value ($000) $2,647 Avg Close — Range —
Q4 2024
Shares 45,675 Value ($000) $3,136 Avg Close — Range —
Q3 2024
Shares 34,196 Value ($000) $2,176 Avg Close — Range —
Q2 2024
Shares 37,555 Value ($000) $1,765 Avg Close — Range —
Q1 2024
Shares 33,512 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 30,316 Value ($000) $1,092 Avg Close — Range —
Q3 2023
Shares 33,423 Value ($000) $1,169 Avg Close — Range —
Q2 2023
Shares 28,435 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 29,835 Value ($000) $1,124 Avg Close — Range —
Q4 2022
Shares 9,378 Value ($000) $323 Avg Close — Range —
Q3 2021
Shares 1,305 Value ($000) $40 Avg Close — Range —
Q2 2021
Shares 4,694 Value ($000) $166 Avg Close — Range —
Q1 2021
Shares 1,266 Value ($000) $50 Avg Close — Range —
Q4 2020
Shares 130 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 102 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 102 Value ($000) $3 Avg Close — Range —