TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 40,678 Value ($000) $2,925 Avg Close — Range —
Q3 2025
Shares 123,085 Value ($000) $9,256 Avg Close — Range —
Q3 2024
Shares 260,664 Value ($000) $15,491 Avg Close — Range —
Q4 2023
Shares 29,399 Value ($000) $1,059 Avg Close — Range —
Q2 2023
Shares 316,145 Value ($000) $11,065 Avg Close — Range —
Q1 2023
Shares 99,635 Value ($000) $3,753 Avg Close — Range —
Q1 2021
Shares 5,443 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 40,017 Value ($000) $938 Avg Close — Range —
Q4 2019
Shares 113,074 Value ($000) $3,793 Avg Close — Range —