TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 35,586 Value ($000) $2,559 Avg Close — Range —
Q3 2025
Shares 109,604 Value ($000) $8,242 Avg Close — Range —
Q1 2025
Shares 5,566 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 12,632 Value ($000) $751 Avg Close — Range —
Q1 2024
Shares 521,822 Value ($000) $22,903 Avg Close — Range —