TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q3 2025
Shares 2,675 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 25,188 Value ($000) $1,106 Avg Close — Range —
Q4 2023
Shares 25,327 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 25,327 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 21,632 Value ($000) $757 Avg Close — Range —
Q1 2023
Shares 21,636 Value ($000) $815 Avg Close — Range —
Q4 2022
Shares 19,450 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 14,976 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 14,952 Value ($000) $410 Avg Close — Range —
Q4 2020
Shares 8,330 Value ($000) $281 Avg Close — Range —