News + Filings Holdings
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Capital International, Inc.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 2,563,396 | 497,684 | 89,718,860,000 | 11,903,489,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 2,065,712 | -319,383 | 77,815,371,000 | -4,231,897,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 2,385,095 | -299,928 | 82,047,268,000 | 81,973,940,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 2,685,023 | -957,667 | 73,328,000 | -26,664,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 3,642,690 | -264,037 | 99,992,000 | 9,668,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 3,906,727 | 459,202 | 90,324,000 | 5,446,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 3,447,525 | 365,132 | 84,878,000 | -9,906,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 3,082,393 | 1,551,674 | 94,784,000 | 40,505,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 1,530,719 | -497,667 | 54,279,000 | -26,106,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 2,028,386 | 57,378 | 80,385,000 | 13,903,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 1,971,008 | -10,310 | 66,482,000 | 4,784,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 1,981,318 | -192,968 | 61,698,000 | 5,341,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 2,174,286 | -78,445 | 56,357,000 | 3,530,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 2,252,731 | -1,738,298 | 52,827,000 | -81,032,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 3,991,029 | 3,991,029 | 133,859,000 | 133,859,000 | $33.54 |
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