TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 90,000 Value ($000) $6 Avg Close Range
Q3 2025
Shares 90,000 Value ($000) $7 Avg Close Range
Q2 2025
Shares 100,000 Value ($000) $6 Avg Close Range
Q1 2025
Shares 100,000 Value ($000) $6 Avg Close Range
Q4 2024
Shares 104,734 Value ($000) $7 Avg Close Range
Q3 2024
Shares 66,231 Value ($000) $4 Avg Close Range
Q2 2024
Shares 129,403 Value ($000) $6,081 Avg Close Range
Q1 2024
Shares 133,724 Value ($000) $6 Avg Close Range
Q4 2023
Shares 130,367 Value ($000) $5 Avg Close Range
Q3 2023
Shares 125,729 Value ($000) $4 Avg Close Range
Q2 2023
Shares 124,654 Value ($000) $4 Avg Close Range
Q1 2023
Shares 141,512 Value ($000) $5 Avg Close Range
Q4 2022
Shares 262,501 Value ($000) $9 Avg Close Range
Q3 2022
Shares 338,690 Value ($000) $9,243 Avg Close Range
Q2 2022
Shares 326,852 Value ($000) $8,975 Avg Close Range
Q1 2022
Shares 217,222 Value ($000) $5,022 Avg Close Range
Q4 2021
Shares 144,159 Value ($000) $3,579 Avg Close Range
Q3 2021
Shares 22 Value ($000) $0 Avg Close Range
Q2 2021
Shares 368,916 Value ($000) $13,037 Avg Close Range
Q1 2021
Shares 375,858 Value ($000) $14,895 Avg Close Range
Q3 2020
Shares 216,642 Value ($000) $6,767 Avg Close Range
Q2 2020
Shares 216,642 Value ($000) $5,554 Avg Close Range
Q1 2020
Shares 216,642 Value ($000) $4,874 Avg Close Range
Q4 2019
Shares 216,642 Value ($000) $8,135 Avg Close Range