TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 13,800 Value ($000) $1 Avg Close Range
Q3 2025
Shares 18,083 Value ($000) $1 Avg Close Range
Q2 2025
Shares 20,171 Value ($000) $1 Avg Close Range
Q1 2025
Shares 23,512 Value ($000) $1 Avg Close Range
Q4 2024
Shares 23,305 Value ($000) $2 Avg Close Range
Q3 2024
Shares 23,787 Value ($000) $1 Avg Close Range
Q2 2024
Shares 22,610 Value ($000) $1 Avg Close Range
Q1 2024
Shares 18,445 Value ($000) $1 Avg Close Range
Q4 2023
Shares 21,489 Value ($000) $1 Avg Close Range
Q3 2023
Shares 30,381 Value ($000) $1 Avg Close Range
Q2 2023
Shares 35,119 Value ($000) $1 Avg Close Range
Q1 2023
Shares 35,900 Value ($000) $1 Avg Close Range
Q4 2022
Shares 44,751 Value ($000) $2 Avg Close Range
Q3 2022
Shares 19,494 Value ($000) $533 Avg Close Range
Q2 2022
Shares 21,760 Value ($000) $597 Avg Close Range
Q1 2022
Shares 22,243 Value ($000) $514 Avg Close Range
Q4 2021
Shares 12,860 Value ($000) $317 Avg Close Range
Q3 2021
Shares 50,947 Value ($000) $1,566 Avg Close Range
Q2 2021
Shares 40,237 Value ($000) $1,427 Avg Close Range
Q1 2021
Shares 47,637 Value ($000) $1,888 Avg Close Range
Q4 2020
Shares 14,345 Value ($000) $484 Avg Close Range
Q3 2020
Shares 11,514 Value ($000) $359 Avg Close Range
Q2 2020
Shares 6,335 Value ($000) $149 Avg Close Range
Q1 2020
Shares 6,335 Value ($000) $149 Avg Close Range
Q4 2019
Shares 4,500 Value ($000) $151 Avg Close Range