TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2025
Shares 32,024 Value ($000) $2,303 Avg Close — Range —
Q3 2025
Shares 19,131 Value ($000) $1,439 Avg Close — Range —
Q2 2025
Shares 11,330 Value ($000) $664 Avg Close — Range —
Q1 2025
Shares 52,495 Value ($000) $3,338 Avg Close — Range —
Q4 2024
Shares 42,166 Value ($000) $2,895 Avg Close — Range —
Q3 2024
Shares 59,951 Value ($000) $3,563 Avg Close — Range —
Q2 2024
Shares 150,421 Value ($000) $7,070 Avg Close — Range —
Q1 2024
Shares 168,686 Value ($000) $7,404 Avg Close — Range —
Q4 2023
Shares 132,343 Value ($000) $4,766 Avg Close — Range —
Q3 2023
Shares 223,335 Value ($000) $7,810 Avg Close — Range —
Q2 2023
Shares 195,044 Value ($000) $6,827 Avg Close — Range —
Q1 2023
Shares 160,302 Value ($000) $6,039 Avg Close — Range —
Q4 2022
Shares 222,654 Value ($000) $7,659 Avg Close — Range —
Q3 2022
Shares 44,382 Value ($000) $1,212 Avg Close — Range —
Q3 2021
Shares 351,871 Value ($000) $11,385 Avg Close — Range —
Q2 2021
Shares 318,885 Value ($000) $11,542 Avg Close — Range —
Q1 2021
Shares 425,996 Value ($000) $16,881 Avg Close — Range —
Q4 2020
Shares 412,283 Value ($000) $13,907 Avg Close — Range —
Q3 2020
Shares 155,440 Value ($000) $4,840 Avg Close — Range —
Q2 2020
Shares 85,000 Value ($000) $2,203 Avg Close — Range —
Q1 2020
Shares 76,222 Value ($000) $1,787 Avg Close — Range —
Q4 2019
Shares 316,205 Value ($000) $10,606 Avg Close — Range —