TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

West Family Investments, Inc.'s Holding History (CIK: 0001568303)

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

Q4 2025
Shares 6,192 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 6,192 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 5,143 Value ($000) $302 Avg Close — Range —
Q4 2024
Shares 5,143 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 5,380 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 5,380 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 5,380 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 5,665 Value ($000) $204 Avg Close — Range —
Q2 2023
Shares 6,005 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 6,909 Value ($000) $245 Avg Close — Range —