TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 44,772 Value ($000) $3,220 Avg Close — Range —
Q3 2025
Shares 44,772 Value ($000) $3,367 Avg Close — Range —
Q2 2025
Shares 45,972 Value ($000) $2,696 Avg Close — Range —
Q1 2025
Shares 52,472 Value ($000) $3,336 Avg Close — Range —
Q4 2024
Shares 69,150 Value ($000) $4,748 Avg Close — Range —
Q3 2024
Shares 118,150 Value ($000) $7,022 Avg Close — Range —
Q2 2024
Shares 124,870 Value ($000) $5,869 Avg Close — Range —
Q1 2024
Shares 117,610 Value ($000) $5,162 Avg Close — Range —
Q4 2023
Shares 104,600 Value ($000) $3,767 Avg Close — Range —
Q3 2023
Shares 130,540 Value ($000) $4,565 Avg Close — Range —
Q2 2023
Shares 174,407 Value ($000) $6,104 Avg Close — Range —
Q1 2023
Shares 206,607 Value ($000) $7,783 Avg Close — Range —
Q4 2022
Shares 229,307 Value ($000) $7,888 Avg Close — Range —
Q3 2022
Shares 243,537 Value ($000) $6,651 Avg Close — Range —
Q2 2022
Shares 211,140 Value ($000) $5,796 Avg Close — Range —
Q1 2022
Shares 215,840 Value ($000) $4,990 Avg Close — Range —
Q4 2021
Shares 296,020 Value ($000) $7,288 Avg Close — Range —
Q3 2021
Shares 378,620 Value ($000) $11,642 Avg Close — Range —
Q2 2021
Shares 379,320 Value ($000) $13,451 Avg Close — Range —
Q1 2021
Shares 342,320 Value ($000) $13,566 Avg Close — Range —
Q4 2020
Shares 230,050 Value ($000) $7,760 Avg Close — Range —
Q3 2020
Shares 163,215 Value ($000) $5,082 Avg Close — Range —
Q2 2020
Shares 147,915 Value ($000) $3,834 Avg Close — Range —
Q1 2020
Shares 52,140 Value ($000) $1,223 Avg Close — Range —
Q4 2019
Shares 28,200 Value ($000) $946 Avg Close — Range —