TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 37,593 Value ($000) $2,703 Avg Close — Range —
Q2 2025
Shares 13,695 Value ($000) $803 Avg Close — Range —
Q1 2025
Shares 5,126 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 19,977 Value ($000) $1,372 Avg Close — Range —
Q2 2024
Shares 92,546 Value ($000) $4,350 Avg Close — Range —
Q4 2023
Shares 29,169 Value ($000) $1,050 Avg Close — Range —
Q3 2023
Shares 68,006 Value ($000) $2,378 Avg Close — Range —
Q2 2023
Shares 15,684 Value ($000) $549 Avg Close — Range —
Q1 2023
Shares 44,990 Value ($000) $1,695 Avg Close — Range —
Q1 2021
Shares 17,437 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 6,197 Value ($000) $206 Avg Close — Range —