TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,094,219 Value ($000) $150,595 Avg Close — Range —
Q3 2025
Shares 2,025,127 Value ($000) $152,290 Avg Close — Range —
Q2 2025
Shares 1,221,328 Value ($000) $71,619 Avg Close — Range —
Q1 2025
Shares 833,438 Value ($000) $52,990 Avg Close — Range —
Q4 2024
Shares 496,510 Value ($000) $34,090 Avg Close — Range —
Q3 2024
Shares 421,356 Value ($000) $25,041 Avg Close — Range —
Q2 2024
Shares 189,798 Value ($000) $8,921 Avg Close — Range —
Q1 2024
Shares 707,152 Value ($000) $31,037 Avg Close — Range —
Q4 2023
Shares 825,733 Value ($000) $29,735 Avg Close — Range —
Q3 2023
Shares 180,214 Value ($000) $6,302 Avg Close — Range —
Q2 2023
Shares 262,334 Value ($000) $9,182 Avg Close — Range —
Q1 2023
Shares 1,211,789 Value ($000) $45,648 Avg Close — Range —
Q4 2022
Shares 1,276,623 Value ($000) $43,916 Avg Close — Range —
Q3 2022
Shares 272,537 Value ($000) $7,443 Avg Close — Range —
Q2 2022
Shares 2,004,690 Value ($000) $55,028 Avg Close — Range —
Q1 2022
Shares 1,318,207 Value ($000) $30,476 Avg Close — Range —
Q4 2021
Shares 2,053,987 Value ($000) $50,569 Avg Close — Range —
Q3 2021
Shares 2,042,341 Value ($000) $62,802 Avg Close — Range —
Q2 2021
Shares 1,347,756 Value ($000) $47,792 Avg Close — Range —
Q1 2021
Shares 1,201,168 Value ($000) $47,602 Avg Close — Range —
Q4 2020
Shares 1,217,862 Value ($000) $41,078 Avg Close — Range —
Q3 2020
Shares 1,211,658 Value ($000) $37,731 Avg Close — Range —
Q2 2020
Shares 1,270,047 Value ($000) $32,919 Avg Close — Range —
Q1 2020
Shares 1,522,086 Value ($000) $35,692 Avg Close — Range —
Q4 2019
Shares 1,757,659 Value ($000) $58,952 Avg Close — Range —