News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 180 | 74 | 6,295,000 | 2,302,000 | $34,972.22 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 106 | 3 | 3,993,000 | 450,000 | $37,669.81 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 103 | 0 | 3,543,000 | 3,540,000 | $34,398.06 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 103 | 20 | 3,000 | 1,000 | $29.13 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 83 | 18 | 2,000 | 0 | $24.10 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 65 | 0 | 2,000 | 0 | $30.77 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 65 | 23 | 2,000 | 1,000 | $30.77 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 42 | -48 | 1,000 | -2,000 | $23.81 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 90 | 0 | 3,000 | -1,000 | $33.33 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 90 | 42 | 4,000 | 2,000 | $44.44 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 48 | 0 | 2,000 | 1,000 | $41.67 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 48 | 0 | 1,000 | 0 | $20.83 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 48 | 48 | 1,000 | 1,000 | $20.83 |
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