TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 12,867 Value ($000) $925 Avg Close — Range —
Q3 2025
Shares 12,514 Value ($000) $941 Avg Close — Range —
Q2 2025
Shares 15,378 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 15,246 Value ($000) $969 Avg Close — Range —
Q4 2024
Shares 14,751 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 14,465 Value ($000) $860 Avg Close — Range —
Q2 2024
Shares 13,772 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 13,428 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 7,536 Value ($000) $271 Avg Close — Range —