TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 3,876 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 4,885 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 62,666 Value ($000) $3,984 Avg Close — Range —
Q4 2024
Shares 51,500 Value ($000) $3,536 Avg Close — Range —
Q3 2024
Shares 51,500 Value ($000) $3,061 Avg Close — Range —
Q2 2024
Shares 66,354 Value ($000) $3,119 Avg Close — Range —
Q1 2024
Shares 51,500 Value ($000) $2,260 Avg Close — Range —
Q4 2023
Shares 36,165 Value ($000) $1,302 Avg Close — Range —
Q3 2023
Shares 48,990 Value ($000) $1,713 Avg Close — Range —
Q4 2022
Shares 191,968 Value ($000) $6,604 Avg Close — Range —
Q3 2022
Shares 95,475 Value ($000) $2,607 Avg Close — Range —
Q2 2022
Shares 152,738 Value ($000) $4,193 Avg Close — Range —
Q1 2022
Shares 67,795 Value ($000) $1,567 Avg Close — Range —
Q4 2021
Shares 86,609 Value ($000) $2,132 Avg Close — Range —
Q3 2021
Shares 21,800 Value ($000) $670 Avg Close — Range —
Q2 2021
Shares 145,368 Value ($000) $5,155 Avg Close — Range —
Q4 2020
Shares 7,800 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 8,744 Value ($000) $227 Avg Close — Range —