TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 73,697 Value ($000) $5,300 Avg Close — Range —
Q3 2025
Shares 74,897 Value ($000) $5,632 Avg Close — Range —
Q2 2025
Shares 74,897 Value ($000) $4,392 Avg Close — Range —
Q1 2025
Shares 194,367 Value ($000) $12,358 Avg Close — Range —
Q4 2024
Shares 80,853 Value ($000) $5,551 Avg Close — Range —
Q3 2024
Shares 81,193 Value ($000) $4,825 Avg Close — Range —
Q2 2024
Shares 217,106 Value ($000) $10,204 Avg Close — Range —
Q1 2024
Shares 80,783 Value ($000) $3,546 Avg Close — Range —
Q4 2023
Shares 93,787 Value ($000) $3,377 Avg Close — Range —
Q3 2023
Shares 2,513,065 Value ($000) $87,882 Avg Close — Range —