TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 14,606 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,516 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,076 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 48,394 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 18,439 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 102,979 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 10,423 Value ($000) $286 Avg Close — Range —
Q1 2021
Shares 65,717 Value ($000) $2,604 Avg Close — Range —
Q4 2020
Shares 60,616 Value ($000) $2,044 Avg Close — Range —
Q3 2020
Shares 124,476 Value ($000) $3,876 Avg Close — Range —