TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 17,539 Value ($000) $1,261 Avg Close Range
Q3 2025
Shares 16,908 Value ($000) $1,271 Avg Close Range
Q2 2025
Shares 16,576 Value ($000) $972 Avg Close Range
Q1 2025
Shares 21,657 Value ($000) $1,377 Avg Close Range
Q4 2024
Shares 13,728 Value ($000) $920 Avg Close Range
Q3 2024
Shares 13,706 Value ($000) $815 Avg Close Range
Q2 2024
Shares 11,810 Value ($000) $555 Avg Close Range
Q1 2024
Shares 15,309 Value ($000) $672 Avg Close Range
Q4 2023
Shares 12,071 Value ($000) $435 Avg Close Range
Q3 2023
Shares 11,743 Value ($000) $411 Avg Close Range
Q2 2023
Shares 11,478 Value ($000) $402 Avg Close Range
Q1 2023
Shares 7,360 Value ($000) $277 Avg Close Range
Q4 2022
Shares 7,252 Value ($000) $249 Avg Close Range