News + Filings Holdings
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NOMURA ASSET MANAGEMENT CO LTD
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -52,600 | 0 | -1,981,442,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 52,600 | -1,900 | 1,981,442,000 | 106,642,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 54,500 | 3,000 | 1,874,800,000 | 1,873,394,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 51,500 | 4,700 | 1,406,000 | 121,000 | $27.30 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 46,800 | 4,000 | 1,285,000 | 295,000 | $27.46 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 42,800 | 1,150 | 990,000 | -35,000 | $23.13 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 41,650 | -12,367 | 1,025,000 | -636,000 | $24.61 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 54,017 | 2,800 | 1,661,000 | -155,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 51,217 | -33,461 | 1,816,000 | -1,540,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 84,678 | -10,978 | 3,356,000 | 130,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 95,656 | 4,180 | 3,226,000 | 377,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 91,476 | 4,954 | 2,849,000 | 606,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 86,522 | 20,362 | 2,243,000 | 692,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 66,160 | -5,693 | 1,551,000 | -859,000 | $23.44 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 71,853 | 71,853 | 2,410,000 | 2,410,000 | $33.54 |
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