News + Filings Holdings
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APG Asset Management N.V.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 36,700 | -1,362,238 | 1,177,360,000 | -47,327,398,000 | $32,080.65 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 1,398,938 | -590,600 | 48,504,758,000 | 48,436,318,000 | $34,672.56 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 1,989,538 | 1,860,800 | 68,440,000 | 64,851,000 | $34.40 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 128,738 | 87,000 | 3,589,000 | 2,493,000 | $27.88 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 41,738 | -26,000 | 1,096,000 | -312,000 | $26.26 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 67,738 | 1,200 | 1,408,000 | -33,000 | $20.79 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 66,538 | 4,700 | 1,441,000 | -200,000 | $21.66 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 61,838 | -17,176 | 1,641,000 | -722,000 | $26.54 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 79,014 | -37,653 | 2,363,000 | -1,571,000 | $29.91 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 116,667 | -14,533 | 3,934,000 | 317,000 | $33.72 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 131,200 | -13,900 | 3,617,000 | -236,000 | $27.57 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 145,100 | 12,900 | 3,853,000 | 802,000 | $26.55 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 132,200 | -993,000 | 3,051,000 | -23,335,000 | $23.08 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 1,125,200 | -21,300 | 26,386,000 | -7,871,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 1,146,500 | 1,146,500 | 34,257,000 | 34,257,000 | $29.88 |
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