TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 57,480 Value ($000) $4,133 Avg Close — Range —
Q3 2025
Shares 60,541 Value ($000) $4,553 Avg Close — Range —
Q2 2025
Shares 56,427 Value ($000) $3,309 Avg Close — Range —
Q1 2025
Shares 56,703 Value ($000) $3,605 Avg Close — Range —
Q4 2024
Shares 59,603 Value ($000) $4,092 Avg Close — Range —
Q3 2024
Shares 60,866 Value ($000) $3,617 Avg Close — Range —
Q2 2024
Shares 33,493 Value ($000) $1,574 Avg Close — Range —
Q1 2024
Shares 35,144 Value ($000) $1,542 Avg Close — Range —
Q4 2023
Shares 40,841 Value ($000) $1,471 Avg Close — Range —