TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 623,566 Value ($000) $44,841 Avg Close — Range —
Q3 2025
Shares 777,135 Value ($000) $58,441 Avg Close — Range —
Q2 2025
Shares 588,970 Value ($000) $34,537 Avg Close — Range —
Q1 2025
Shares 809,144 Value ($000) $51,445 Avg Close — Range —
Q4 2024
Shares 1,108,258 Value ($000) $76,093 Avg Close — Range —
Q3 2024
Shares 3,967,313 Value ($000) $235,777 Avg Close — Range —
Q2 2024
Shares 977,894 Value ($000) $45,961 Avg Close — Range —
Q1 2024
Shares 658,496 Value ($000) $28,901 Avg Close — Range —
Q4 2023
Shares 408,302 Value ($000) $14,703 Avg Close — Range —
Q3 2023
Shares 579,371 Value ($000) $20,261 Avg Close — Range —
Q2 2023
Shares 853,746 Value ($000) $29,881 Avg Close — Range —
Q1 2023
Shares 144,716 Value ($000) $5,451 Avg Close — Range —
Q4 2022
Shares 239,592 Value ($000) $8,242 Avg Close — Range —
Q3 2022
Shares 708,724 Value ($000) $19,355 Avg Close — Range —
Q2 2022
Shares 457,446 Value ($000) $12,557 Avg Close — Range —
Q1 2022
Shares 552,363 Value ($000) $12,771 Avg Close — Range —
Q4 2021
Shares 1,078,781 Value ($000) $26,560 Avg Close — Range —
Q3 2021
Shares 268,576 Value ($000) $8,258 Avg Close — Range —
Q2 2021
Shares 176,255 Value ($000) $6,250 Avg Close — Range —
Q1 2021
Shares 217,895 Value ($000) $8,636 Avg Close — Range —
Q4 2020
Shares 130,101 Value ($000) $4,388 Avg Close — Range —
Q3 2020
Shares 178,946 Value ($000) $5,572 Avg Close — Range —
Q2 2020
Shares 96,152 Value ($000) $2,492 Avg Close — Range —
Q1 2020
Shares 261,194 Value ($000) $6,125 Avg Close — Range —
Q4 2019
Shares 20,326 Value ($000) $682 Avg Close — Range —