TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 325,865 Value ($000) $23,433 Avg Close — Range —
Q3 2025
Shares 531,387 Value ($000) $39,960 Avg Close — Range —
Q2 2025
Shares 345,652 Value ($000) $20,269 Avg Close — Range —
Q1 2025
Shares 474,075 Value ($000) $30,142 Avg Close — Range —
Q4 2024
Shares 1,147,444 Value ($000) $78,784 Avg Close — Range —
Q3 2024
Shares 1,118,166 Value ($000) $66,453 Avg Close — Range —
Q2 2024
Shares 870,748 Value ($000) $40,925 Avg Close — Range —
Q1 2024
Shares 99,731 Value ($000) $4,377 Avg Close — Range —
Q4 2023
Shares 10,669 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 516,302 Value ($000) $18,055 Avg Close — Range —
Q2 2023
Shares 448,584 Value ($000) $15,700 Avg Close — Range —
Q1 2023
Shares 245,457 Value ($000) $9,246 Avg Close — Range —
Q4 2022
Shares 407,267 Value ($000) $14,010 Avg Close — Range —
Q4 2021
Shares 104,012 Value ($000) $2,561 Avg Close — Range —
Q2 2021
Shares 117,034 Value ($000) $4,150 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 9,606 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 86,204 Value ($000) $2,891 Avg Close — Range —