News + Filings Holdings
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Fisher Asset Management, LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 3,797,757 | -828,404 | 132,921,000 | -26,219,000 | $35.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 4,626,161 | -1,470,565 | 159,140,000 | -7,362,000 | $34.40 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 6,096,726 | -2,582,452 | 166,502,000 | -71,741,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 8,679,178 | -462,540 | 238,243,000 | 26,886,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 9,141,718 | -200,221 | 211,357,000 | -18,642,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 9,341,939 | 471,943 | 229,999,000 | -42,753,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 8,869,996 | -416,403 | 272,752,000 | -56,544,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 9,286,399 | -855,022 | 329,296,000 | -12,774,000 | $35.46 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 10,141,421 | 228,269 | 342,070,000 | 33,374,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 9,913,152 | -692,039 | 308,696,000 | 33,809,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 10,605,191 | -255,422 | 274,887,000 | 20,206,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 10,860,613 | 1,105,265 | 254,681,000 | -72,513,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 9,755,348 | 9,755,348 | 327,194,000 | 327,194,000 | $33.54 |
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