TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,783 Value ($000) $693 Avg Close — Range —
Q3 2025
Shares 10,030 Value ($000) $754 Avg Close — Range —
Q2 2025
Shares 8,595 Value ($000) $504 Avg Close — Range —
Q1 2025
Shares 8,253 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 8,761 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 8,457 Value ($000) $503 Avg Close — Range —
Q2 2024
Shares 7,306 Value ($000) $343 Avg Close — Range —
Q1 2024
Shares 6,924 Value ($000) $304 Avg Close — Range —
Q4 2023
Shares 6,434 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 7,310 Value ($000) $256 Avg Close — Range —
Q2 2023
Shares 6,717 Value ($000) $235 Avg Close — Range —