News + Filings Holdings
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E Fund Management Co., Ltd.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -511,252 | 0 | -19,259,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 511,252 | -414,831 | 19,259,000 | 10,230,000 | $37.67 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 926,083 | 553,962 | 9,029,000 | -1,186,000 | $9.75 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 372,121 | -3,461,734 | 10,215,000 | -77,936,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 3,833,855 | 994,853 | 88,151,000 | 18,255,000 | $22.99 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 2,839,002 | 2,400,470 | 69,896,000 | 52,517,000 | $24.62 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 438,532 | 438,532 | 17,379,000 | 17,379,000 | $39.63 |
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