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Coronation Fund Managers Ltd.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 60,915 | 60,915 | 2,132,025,000 | 2,132,025,000 | $35,000.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 0 | -25,604 | 0 | -703,000 | |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 25,604 | -1,327,447 | 703,000 | -30,580,000 | $27.46 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 1,353,051 | -2,700,241 | 31,283,000 | -68,509,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 4,053,292 | -137,352 | 99,792,000 | -29,070,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 4,190,644 | 1,726,606 | 128,862,000 | 41,487,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 2,464,038 | 329,061 | 87,375,000 | 15,362,000 | $35.46 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 2,134,977 | -497,578 | 72,013,000 | -9,965,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 2,632,555 | -670,721 | 81,978,000 | -3,643,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 3,303,276 | 259,738 | 85,621,000 | 14,250,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 3,043,538 | 3,043,538 | 71,371,000 | 71,371,000 | $23.45 |
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