TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,443 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,262 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,337 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,810 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,444 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,327 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,107 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,856 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,409 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,465 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,320 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,172 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,110 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,179 Value ($000) $32 Avg Close Range
Q2 2022
Shares 941 Value ($000) $26 Avg Close Range
Q1 2022
Shares 942 Value ($000) $22 Avg Close Range
Q4 2021
Shares 516 Value ($000) $13 Avg Close Range
Q2 2021
Shares 19,811 Value ($000) $702 Avg Close Range
Q1 2021
Shares 19,811 Value ($000) $702 Avg Close Range
Q4 2020
Shares 19,811 Value ($000) $702 Avg Close Range
Q3 2020
Shares 19,811 Value ($000) $702 Avg Close Range
Q2 2020
Shares 19,811 Value ($000) $702 Avg Close Range
Q1 2020
Shares 19,811 Value ($000) $702 Avg Close Range
Q4 2019
Shares 19,811 Value ($000) $702 Avg Close Range
Q3 2019
Shares 19,811 Value ($000) $702 Avg Close Range
Q2 2019
Shares 19,811 Value ($000) $702 Avg Close Range
Q1 2019
Shares 19,811 Value ($000) $702 Avg Close Range