TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Delta Accumulation, LLC's Holding History (CIK: 0001808389)

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

Q4 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,520 Value ($000) $353 Avg Close — Range —