TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

ABS Direct Equity Fund LLC's Holding History (CIK: 0001729347)

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

Q1 2025
Shares 19,731 Value ($000) $1,254 Avg Close — Range —
Q4 2024
Shares 39,531 Value ($000) $2,714 Avg Close — Range —
Q3 2024
Shares 42,231 Value ($000) $2,510 Avg Close — Range —
Q2 2024
Shares 42,231 Value ($000) $1,985 Avg Close — Range —
Q1 2024
Shares 70,531 Value ($000) $3,096 Avg Close — Range —
Q4 2023
Shares 92,631 Value ($000) $3,336 Avg Close — Range —