TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 19,593 Value ($000) $1,409 Avg Close — Range —
Q3 2025
Shares 17,200 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 16,135 Value ($000) $946 Avg Close — Range —
Q1 2025
Shares 16,609 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 17,224 Value ($000) $1,183 Avg Close — Range —
Q3 2024
Shares 28,193 Value ($000) $1,676 Avg Close — Range —
Q2 2024
Shares 28,512 Value ($000) $1,340 Avg Close — Range —
Q1 2024
Shares 28,852 Value ($000) $1,266 Avg Close — Range —
Q4 2023
Shares 33,219 Value ($000) $1,196 Avg Close — Range —
Q3 2023
Shares 39,232 Value ($000) $1,372 Avg Close — Range —