TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q1 2025
Shares 6,602 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 6,500 Value ($000) $446 Avg Close — Range —
Q3 2024
Shares 5,823 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 48,237 Value ($000) $2,117 Avg Close — Range —
Q4 2023
Shares 58,785 Value ($000) $2,117 Avg Close — Range —
Q3 2023
Shares 38,161 Value ($000) $1,334 Avg Close — Range —
Q2 2023
Shares 60,771 Value ($000) $2,127 Avg Close — Range —
Q3 2022
Shares 215,250 Value ($000) $5,878 Avg Close — Range —
Q2 2020
Shares 9,024 Value ($000) $234 Avg Close — Range —