TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q1 2025
Shares 358,524 Value ($000) $22,795 Avg Close — Range —
Q3 2024
Shares 982,883 Value ($000) $58,413 Avg Close — Range —
Q1 2024
Shares 101,112 Value ($000) $4,438 Avg Close — Range —
Q4 2023
Shares 417,205 Value ($000) $15,024 Avg Close — Range —
Q3 2023
Shares 384,894 Value ($000) $13,460 Avg Close — Range —
Q2 2023
Shares 27,411 Value ($000) $959 Avg Close — Range —
Q4 2022
Shares 333,737 Value ($000) $11,481 Avg Close — Range —
Q3 2022
Shares 83,323 Value ($000) $2,276 Avg Close — Range —
Q2 2022
Shares 659,989 Value ($000) $18,117 Avg Close — Range —
Q1 2022
Shares 246,758 Value ($000) $5,705 Avg Close — Range —
Q2 2021
Shares 12,796 Value ($000) $454 Avg Close — Range —
Q1 2021
Shares 33,462 Value ($000) $1,326 Avg Close — Range —
Q3 2020
Shares 18,030 Value ($000) $561 Avg Close — Range —
Q4 2019
Shares 20,088 Value ($000) $674 Avg Close — Range —