TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2025
Shares 47,750 Value ($000) $3,591 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $586 Avg Close — Range —
Q1 2025
Shares 133,001 Value ($000) $8,456 Avg Close — Range —
Q4 2024
Shares 16,136 Value ($000) $1,108 Avg Close — Range —
Q3 2024
Shares 310,204 Value ($000) $18,435 Avg Close — Range —
Q1 2024
Shares 104,881 Value ($000) $4,603 Avg Close — Range —
Q3 2023
Shares 6,731 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 18,100 Value ($000) $682 Avg Close — Range —
Q4 2022
Shares 195,600 Value ($000) $6,729 Avg Close — Range —
Q3 2022
Shares 157,000 Value ($000) $4,216 Avg Close — Range —
Q2 2022
Shares 242,300 Value ($000) $6,843 Avg Close — Range —
Q1 2022
Shares 589,300 Value ($000) $14,190 Avg Close — Range —
Q4 2021
Shares 205,000 Value ($000) $5,017 Avg Close — Range —
Q3 2021
Shares 114,250 Value ($000) $3,446 Avg Close — Range —