TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 53,584 Value ($000) $3,853 Avg Close — Range —
Q3 2025
Shares 61,815 Value ($000) $4,648 Avg Close — Range —
Q2 2025
Shares 61,815 Value ($000) $3,625 Avg Close — Range —
Q1 2025
Shares 2,973,311 Value ($000) $189,043 Avg Close — Range —
Q4 2024
Shares 2,986,561 Value ($000) $205,057 Avg Close — Range —
Q3 2024
Shares 147,419 Value ($000) $8,761 Avg Close — Range —
Q2 2024
Shares 61,815 Value ($000) $2,905 Avg Close — Range —
Q1 2024
Shares 68,214 Value ($000) $2,994 Avg Close — Range —
Q4 2023
Shares 68,214 Value ($000) $2,456 Avg Close — Range —
Q3 2023
Shares 290,803 Value ($000) $10,169 Avg Close — Range —
Q2 2023
Shares 389,320 Value ($000) $13,626 Avg Close — Range —
Q1 2023
Shares 1,473,261 Value ($000) $55,498 Avg Close — Range —
Q4 2022
Shares 1,254,605 Value ($000) $43,158 Avg Close — Range —
Q3 2022
Shares 69,000 Value ($000) $1,884 Avg Close — Range —
Q2 2022
Shares 164,000 Value ($000) $4,502 Avg Close — Range —
Q1 2022
Shares 691,000 Value ($000) $15,975 Avg Close — Range —
Q4 2021
Shares 219,000 Value ($000) $5,423 Avg Close — Range —
Q3 2021
Shares 327,000 Value ($000) $10,057 Avg Close — Range —
Q2 2021
Shares 131,959 Value ($000) $4,679 Avg Close — Range —
Q1 2021
Shares 187,442 Value ($000) $7,427 Avg Close — Range —
Q4 2020
Shares 260,000 Value ($000) $8,646 Avg Close — Range —
Q3 2020
Shares 190,000 Value ($000) $5,915 Avg Close — Range —
Q2 2020
Shares 240,000 Value ($000) $6,221 Avg Close — Range —
Q1 2020
Shares 110,000 Value ($000) $2,580 Avg Close — Range —
Q4 2019
Shares 251,000 Value ($000) $8,583 Avg Close — Range —