TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025
Shares 405,000 Value ($000) $22 Avg Close Range
Q3 2025
Shares 405,000 Value ($000) $30 Avg Close Range
Q2 2025
Shares 405,000 Value ($000) $23 Avg Close Range
Q1 2025
Shares 405,000 Value ($000) $25 Avg Close Range
Q4 2024
Shares 405,000 Value ($000) $28 Avg Close Range
Q3 2024
Shares 405,000 Value ($000) $25 Avg Close Range
Q2 2024
Shares 405,000 Value ($000) $19 Avg Close Range
Q1 2024
Shares 405,000 Value ($000) $18 Avg Close Range
Q4 2023
Shares 411,000 Value ($000) $14 Avg Close Range
Q3 2023
Shares 414,000 Value ($000) $14 Avg Close Range
Q2 2023
Shares 113,100 Value ($000) $4 Avg Close Range
Q1 2023
Shares 140,225 Value ($000) $5 Avg Close Range
Q4 2022
Shares 140,274 Value ($000) $5 Avg Close Range
Q3 2022
Shares 245,668 Value ($000) $6,519 Avg Close Range
Q2 2022
Shares 247,135 Value ($000) $7,000 Avg Close Range
Q1 2022
Shares 240,194 Value ($000) $10,874 Avg Close Range
Q4 2021
Shares 300,800 Value ($000) $6,858 Avg Close Range
Q3 2021
Shares 204,863 Value ($000) $6,149 Avg Close Range
Q2 2021
Shares 223,740 Value ($000) $7,908 Avg Close Range
Q1 2021
Shares 217,432 Value ($000) $8,586 Avg Close Range
Q4 2020
Shares 151,725 Value ($000) $4,852 Avg Close Range
Q3 2020
Shares 231,902 Value ($000) $7,289 Avg Close Range
Q2 2020
Shares 132,614 Value ($000) $3,426 Avg Close Range
Q1 2020
Shares 133,729 Value ($000) $2,964 Avg Close Range
Q4 2019
Shares 117,000 Value ($000) $4,011 Avg Close Range