TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 13 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 554 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 79 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,738 Value ($000) $119 Avg Close — Range —