News + Filings Holdings
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Ninety One North America, Inc.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Trip.com Group Ltd | CTRP | 1,167,229 | 136,425 | 40,817,999,000 | 4,739,859,000 | $34,970.00 |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 1,030,804 | 693,151 | 36,078,140,000 | 24,462,877,000 | $35,000.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 337,653 | 337,653 | 11,615,263,000 | 11,615,263,000 | $34,400.00 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 0 | -25,801 | 0 | -793,000 | |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 25,801 | -458,530 | 793,000 | -18,401,000 | $30.74 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 484,331 | 484,331 | 19,194,000 | 19,194,000 | $39.63 |
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