TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2025
Shares 18,143 Value ($000) $1,305 Avg Close Range
Q3 2025
Shares 14,326 Value ($000) $1,077 Avg Close Range
Q2 2025
Shares 11,784 Value ($000) $691 Avg Close Range
Q1 2025
Shares 13,782 Value ($000) $876 Avg Close Range
Q4 2024
Shares 13,782 Value ($000) $946 Avg Close Range
Q3 2024
Shares 12,042 Value ($000) $716 Avg Close Range
Q2 2024
Shares 12,042 Value ($000) $566 Avg Close Range
Q1 2024
Shares 20,688 Value ($000) $908 Avg Close Range
Q4 2023
Shares 20,688 Value ($000) $745 Avg Close Range
Q3 2023
Shares 25,040 Value ($000) $876 Avg Close Range
Q2 2023
Shares 25,040 Value ($000) $876 Avg Close Range
Q1 2023
Shares 25,040 Value ($000) $943 Avg Close Range
Q4 2022
Shares 52,737 Value ($000) $1,814 Avg Close Range
Q3 2022
Shares 24,380 Value ($000) $666 Avg Close Range
Q2 2021
Shares 33,257 Value ($000) $1,179 Avg Close Range
Q1 2021
Shares 35,302 Value ($000) $1,399 Avg Close Range
Q4 2020
Shares 41,362 Value ($000) $1,395 Avg Close Range