TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 29,871 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 4,744 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 9,114 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 15,701 Value ($000) $557 Avg Close — Range —
Q2 2020
Shares 16,747 Value ($000) $434 Avg Close — Range —