TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2023
Shares 25,495 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 25,495 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 25,703 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,701 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 34,781 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 37,146 Value ($000) $1,015 Avg Close — Range —
Q2 2022
Shares 40,727 Value ($000) $1,118 Avg Close — Range —
Q1 2022
Shares 72,745 Value ($000) $1,682 Avg Close — Range —
Q4 2021
Shares 73,289 Value ($000) $1,805 Avg Close — Range —
Q3 2021
Shares 74,806 Value ($000) $2,301 Avg Close — Range —
Q2 2021
Shares 41,811 Value ($000) $1,483 Avg Close — Range —
Q1 2021
Shares 42,771 Value ($000) $1,696 Avg Close — Range —
Q4 2020
Shares 43,149 Value ($000) $1,456 Avg Close — Range —
Q3 2020
Shares 43,313 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 44,871 Value ($000) $1,163 Avg Close — Range —
Q1 2020
Shares 30,700 Value ($000) $720 Avg Close — Range —
Q4 2019
Shares 44,825 Value ($000) $1,504 Avg Close — Range —