TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 26,526 Value ($000) $1,907 Avg Close — Range —
Q3 2025
Shares 17,233 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 51,598 Value ($000) $3,026 Avg Close — Range —
Q1 2025
Shares 124,673 Value ($000) $7,927 Avg Close — Range —
Q4 2024
Shares 136,012 Value ($000) $9,339 Avg Close — Range —
Q3 2024
Shares 116,036 Value ($000) $6,896 Avg Close — Range —
Q2 2024
Shares 181,210 Value ($000) $8,517 Avg Close — Range —
Q1 2024
Shares 128,681 Value ($000) $5,648 Avg Close — Range —
Q4 2023
Shares 118,254 Value ($000) $4,258 Avg Close — Range —
Q3 2023
Shares 25,847 Value ($000) $904 Avg Close — Range —
Q2 2023
Shares 50,795 Value ($000) $1,778 Avg Close — Range —
Q1 2023
Shares 25,847 Value ($000) $974 Avg Close — Range —
Q4 2022
Shares 19,448 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 19,448 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 19,448 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $371 Avg Close — Range —