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UBS Group AG
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Trip.com Group Ltd | CTRP | 7,204 | -41,701 | 211,000 | -1,594,000 | $29.29 |
| 06/30/2019 | Trip.com Group Ltd | CTRP | 48,905 | 42,730 | 1,805,000 | 1,535,000 | $36.91 |
| 03/31/2019 | Trip.com Group Ltd | CTRP | 6,175 | -1,418,940 | 270,000 | -38,294,000 | $43.72 |
| 12/31/2018 | Trip.com Group Ltd | CTRP | 1,425,115 | -101,256 | 38,564,000 | -18,171,000 | $27.06 |
| 09/30/2018 | Trip.com Group Ltd | CTRP | 1,526,371 | -171,044 | 56,735,000 | -24,113,000 | $37.17 |
| 06/30/2018 | Trip.com Group Ltd | CTRP | 1,697,415 | 212,634 | 80,848,000 | 15,368,000 | $47.63 |
| 12/31/2017 | Trip.com Group Ltd | CTRP | 1,484,781 | 654,512 | 65,480,000 | 21,691,000 | $44.10 |
| 09/30/2017 | Trip.com Group Ltd | CTRP | 830,269 | 780,456 | 43,789,000 | 41,106,000 | $52.74 |
| 06/30/2017 | Trip.com Group Ltd | CTRP | 25,500 | -59,322 | 1,373,000 | -2,796,000 | $53.84 |
| 03/31/2017 | Trip.com Group Ltd | CTRP | 84,822 | 9,575 | 4,169,000 | 1,159,000 | $49.15 |
| 12/31/2016 | Trip.com Group Ltd | CTRP | 75,247 | -52,824 | 3,010,000 | -2,954,000 | $40.00 |
| 09/30/2016 | Trip.com Group Ltd | CTRP | 128,071 | 128,071 | 5,964,000 | 5,964,000 | $46.57 |
| 06/30/2016 | Trip.com Group Ltd | CTRP | 650,033 | 322,847 | 26,781,000 | 12,300,000 | $41.20 |
| 03/31/2016 | Trip.com Group Ltd | CTRP | 327,186 | 194,876 | 14,481,000 | 6,122,000 | $44.26 |
| 12/31/2015 | Trip.com Group Ltd | CTRP | 7,000 | -125,310 | 324,000 | -8,035,000 | $46.29 |
| 09/30/2015 | Trip.com Group Ltd | CTRP | 132,310 | 115,773 | 8,359,000 | 7,158,000 | $63.18 |
| 06/30/2015 | Trip.com Group Ltd | CTRP | 16,537 | -76,091 | 1,201,000 | -4,229,000 | $72.63 |
| 03/31/2015 | Trip.com Group Ltd | CTRP | 92,628 | -159,541 | 5,430,000 | -6,044,000 | $58.62 |
| 12/31/2014 | Trip.com Group Ltd | CTRP | 252,169 | 252,169 | 11,474,000 | 11,474,000 | $45.50 |
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