TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 11,123 Value ($000) $800 Avg Close — Range —
Q3 2025
Shares 10,169 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 30,969 Value ($000) $1,816 Avg Close — Range —
Q1 2025
Shares 20,572 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 11,885 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 10,602 Value ($000) $630 Avg Close — Range —
Q2 2024
Shares 21,542 Value ($000) $1,012 Avg Close — Range —
Q1 2024
Shares 7,259 Value ($000) $319 Avg Close — Range —
Q4 2023
Shares 12,894 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 10,947 Value ($000) $383 Avg Close — Range —
Q2 2023
Shares 13,877 Value ($000) $486 Avg Close — Range —
Q1 2023
Shares 12,469 Value ($000) $470 Avg Close — Range —
Q4 2022
Shares 3,785 Value ($000) $130 Avg Close — Range —
Q3 2022
Shares 7,422 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 4,455 Value ($000) $122 Avg Close — Range —
Q1 2022
Shares 29,059 Value ($000) $672 Avg Close — Range —
Q4 2021
Shares 20,138 Value ($000) $496 Avg Close — Range —
Q3 2021
Shares 19,876 Value ($000) $611 Avg Close — Range —