TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

C WorldWide Group Holding A/S's Holding History (CIK: 0001625244)

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

Q4 2025
Shares 613,469 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 733,362 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 852,833 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,301,973 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,309,208 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 1,314,019 Value ($000) $78 Avg Close — Range —
Q2 2024
Shares 1,313,358 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,318,519 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 1,336,184 Value ($000) $48 Avg Close — Range —
Q3 2023
Shares 1,396,479 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 1,429,406 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 2,095,124 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 2,121,824 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 1,747,775 Value ($000) $47,732 Avg Close — Range —
Q2 2022
Shares 1,765,229 Value ($000) $48,455 Avg Close — Range —
Q1 2022
Shares 1,814,436 Value ($000) $41,949 Avg Close — Range —
Q4 2021
Shares 1,842,953 Value ($000) $45,374 Avg Close — Range —
Q3 2021
Shares 1,873,738 Value ($000) $57,617 Avg Close — Range —
Q2 2021
Shares 1,882,424 Value ($000) $66,751 Avg Close — Range —
Q1 2021
Shares 1,149,327 Value ($000) $45,547 Avg Close — Range —