TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,265,598 Value ($000) $91,009 Avg Close — Range —
Q3 2025
Shares 1,305,417 Value ($000) $98,167 Avg Close — Range —
Q2 2025
Shares 1,125,117 Value ($000) $65,977 Avg Close — Range —
Q1 2025
Shares 1,283,423 Value ($000) $81,600 Avg Close — Range —
Q4 2024
Shares 1,903,026 Value ($000) $130,662 Avg Close — Range —
Q3 2024
Shares 2,321,201 Value ($000) $137,949 Avg Close — Range —
Q2 2024
Shares 3,542,142 Value ($000) $166,481 Avg Close — Range —
Q1 2024
Shares 3,517,913 Value ($000) $154,401 Avg Close — Range —
Q4 2023
Shares 3,802,241 Value ($000) $136,919 Avg Close — Range —
Q3 2023
Shares 3,774,743 Value ($000) $132,003 Avg Close — Range —
Q2 2023
Shares 45,741 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 47,041 Value ($000) $1,772 Avg Close — Range —
Q4 2022
Shares 51,966 Value ($000) $1,788 Avg Close — Range —
Q3 2022
Shares 39,372 Value ($000) $1,075 Avg Close — Range —
Q2 2022
Shares 47,494 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 101,276 Value ($000) $2,342 Avg Close — Range —
Q4 2021
Shares 173,347 Value ($000) $4,293 Avg Close — Range —
Q3 2021
Shares 214,965 Value ($000) $6,611 Avg Close — Range —
Q2 2021
Shares 163,117 Value ($000) $5,792 Avg Close — Range —
Q1 2021
Shares 140,667 Value ($000) $5,574 Avg Close — Range —
Q4 2020
Shares 178,837 Value ($000) $6,330 Avg Close — Range —