TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 2,042,570 Value ($000) $146,887 Avg Close Range
Q3 2025
Shares 2,130,858 Value ($000) $160,252 Avg Close Range
Q2 2025
Shares 2,387,408 Value ($000) $139,998 Avg Close Range
Q1 2025
Shares 2,386,398 Value ($000) $151,727 Avg Close Range
Q4 2024
Shares 1,604,482 Value ($000) $110,157 Avg Close Range
Q3 2024
Shares 1,512,807 Value ($000) $89,987 Avg Close Range
Q2 2024
Shares 1,601,970 Value ($000) $75,384 Avg Close Range
Q1 2024
Shares 1,342,352 Value ($000) $58,929 Avg Close Range
Q4 2023
Shares 1,707,846 Value ($000) $61,309 Avg Close Range
Q3 2023
Shares 2,017,626 Value ($000) $70,589 Avg Close Range
Q2 2023
Shares 2,461,670 Value ($000) $86,120 Avg Close Range
Q1 2023
Shares 2,717,836 Value ($000) $102,307 Avg Close Range
Q4 2022
Shares 2,690,376 Value ($000) $92,550 Avg Close Range
Q3 2022
Shares 2,373,004 Value ($000) $64,801 Avg Close Range
Q2 2022
Shares 1,721,726 Value ($000) $47,260 Avg Close Range
Q1 2022
Shares 1,586,096 Value ($000) $36,673 Avg Close Range
Q4 2021
Shares 939,485 Value ($000) $23,128 Avg Close Range
Q3 2021
Shares 925,983 Value ($000) $28,464 Avg Close Range
Q2 2021
Shares 1,601,476 Value ($000) $56,785 Avg Close Range
Q1 2021
Shares 794,562 Value ($000) $31,485 Avg Close Range
Q4 2020
Shares 525,219 Value ($000) $17,628 Avg Close Range
Q3 2020
Shares 676,228 Value ($000) $21,083 Avg Close Range
Q2 2020
Shares 737,797 Value ($000) $19,163 Avg Close Range
Q1 2020
Shares 949,617 Value ($000) $21,858 Avg Close Range
Q4 2019
Shares 1,449,194 Value ($000) $49,052 Avg Close Range