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Henry James International Management Inc.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 21,632 | 2,182 | 757,120,000 | 88,040,000 | $35,000.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 19,450 | 4,474 | 669,080,000 | 668,671,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 14,976 | 24 | 409,000 | -1,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 14,952 | 14,952 | 410,000 | 410,000 | $27.42 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 0 | -8,330 | 0 | -281,000 | |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 8,330 | 8,330 | 281,000 | 281,000 | $33.73 |
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