TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 31,741 Value ($000) $2,282 Avg Close Range
Q3 2025
Shares 31,896 Value ($000) $2,399 Avg Close Range
Q2 2025
Shares 11,890 Value ($000) $697 Avg Close Range
Q1 2025
Shares 12,792 Value ($000) $813 Avg Close Range
Q4 2024
Shares 13,109 Value ($000) $900 Avg Close Range
Q3 2024
Shares 13,078 Value ($000) $777 Avg Close Range
Q2 2024
Shares 12,644 Value ($000) $594 Avg Close Range
Q1 2024
Shares 12,149 Value ($000) $533 Avg Close Range
Q4 2023
Shares 10,506 Value ($000) $378 Avg Close Range
Q3 2023
Shares 9,850 Value ($000) $344 Avg Close Range
Q2 2023
Shares 9,114 Value ($000) $319 Avg Close Range
Q1 2023
Shares 8,422 Value ($000) $317 Avg Close Range
Q4 2022
Shares 7,478 Value ($000) $257 Avg Close Range
Q3 2022
Shares 7,429 Value ($000) $203 Avg Close Range
Q2 2022
Shares 3,309 Value ($000) $91 Avg Close Range
Q1 2022
Shares 2,943 Value ($000) $68 Avg Close Range
Q4 2021
Shares 2,965 Value ($000) $73 Avg Close Range
Q3 2021
Shares 4,269 Value ($000) $131 Avg Close Range
Q2 2021
Shares 2,887 Value ($000) $102 Avg Close Range
Q1 2021
Shares 2,471 Value ($000) $98 Avg Close Range
Q4 2020
Shares 2,215 Value ($000) $75 Avg Close Range
Q3 2020
Shares 2,138 Value ($000) $67 Avg Close Range
Q2 2020
Shares 1,148 Value ($000) $30 Avg Close Range
Q1 2020
Shares 5,028 Value ($000) $119 Avg Close Range
Q4 2019
Shares 4,839 Value ($000) $158 Avg Close Range