News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 60,771 | 60,771 | 2,126,985,000 | 2,126,985,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 0 | -215,250 | 0 | -5,878,000 | |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 215,250 | 215,250 | 5,878,000 | 5,878,000 | $27.31 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 0 | -9,024 | 0 | -234,000 | |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 9,024 | 9,024 | 234,000 | 234,000 | $25.93 |
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