TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025
Shares 11,073 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 865 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 33,789 Value ($000) $2,008 Avg Close — Range —
Q2 2024
Shares 10,505 Value ($000) $494 Avg Close — Range —
Q2 2022
Shares 22,915 Value ($000) $629 Avg Close — Range —
Q1 2022
Shares 63,882 Value ($000) $1,477 Avg Close — Range —
Q4 2021
Shares 108,713 Value ($000) $2,677 Avg Close — Range —
Q3 2021
Shares 209,710 Value ($000) $6,449 Avg Close — Range —
Q2 2021
Shares 262,122 Value ($000) $9,295 Avg Close — Range —
Q1 2021
Shares 176,277 Value ($000) $6,986 Avg Close — Range —
Q4 2020
Shares 83,998 Value ($000) $2,833 Avg Close — Range —
Q3 2020
Shares 87,604 Value ($000) $2,728 Avg Close — Range —
Q2 2020
Shares 473 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 306,238 Value ($000) $7,181 Avg Close — Range —
Q4 2019
Shares 154,704 Value ($000) $5,189 Avg Close — Range —