TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025
Shares 90,320 Value ($000) $6,495 Avg Close — Range —
Q3 2025
Shares 99,310 Value ($000) $7,468 Avg Close — Range —
Q3 2020
Shares 768,800 Value ($000) $23,940 Avg Close — Range —
Q2 2020
Shares 836,500 Value ($000) $21,682 Avg Close — Range —