TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 13,432 Value ($000) $966 Avg Close — Range —
Q3 2025
Shares 35,081 Value ($000) $2,638 Avg Close — Range —
Q2 2025
Shares 10,193 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 10,037 Value ($000) $638 Avg Close — Range —
Q4 2024
Shares 87,222 Value ($000) $5,989 Avg Close — Range —
Q3 2024
Shares 504,432 Value ($000) $29,978 Avg Close — Range —
Q2 2024
Shares 13,804 Value ($000) $649 Avg Close — Range —
Q1 2024
Shares 109,600 Value ($000) $4,810 Avg Close — Range —
Q1 2023
Shares 52,500 Value ($000) $1,978 Avg Close — Range —
Q4 2022
Shares 253,600 Value ($000) $8,724 Avg Close — Range —
Q3 2022
Shares 177,100 Value ($000) $4,837 Avg Close — Range —
Q2 2022
Shares 1,113,900 Value ($000) $30,576 Avg Close — Range —
Q4 2021
Shares 84,850 Value ($000) $2,089 Avg Close — Range —
Q3 2021
Shares 77,650 Value ($000) $2,388 Avg Close — Range —
Q2 2021
Shares 16,165 Value ($000) $573 Avg Close — Range —
Q4 2020
Shares 22,453 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 14,600 Value ($000) $454 Avg Close — Range —
Q2 2020
Shares 17,400 Value ($000) $451 Avg Close — Range —
Q4 2019
Shares 8,904 Value ($000) $299 Avg Close — Range —