News + Filings Holdings
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Fernwood Investment Management, LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 7,970 | -1,100 | 278,950,000 | -62,717,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 9,070 | 0 | 341,667,000 | 29,659,000 | $37,670.01 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 9,070 | -1,000 | 312,008,000 | 311,733,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 10,070 | 0 | 275,000 | -1,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 10,070 | 0 | 276,000 | 43,000 | $27.41 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 10,070 | -500 | 233,000 | -27,000 | $23.14 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 10,570 | -1,650 | 260,000 | -116,000 | $24.60 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 12,220 | -500 | 376,000 | -75,000 | $30.77 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 12,720 | 0 | 451,000 | -53,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 12,720 | 1,400 | 504,000 | 122,000 | $39.62 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 11,320 | 200 | 382,000 | 36,000 | $33.75 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 11,120 | -400 | 346,000 | 47,000 | $31.12 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 11,520 | -1,600 | 299,000 | -9,000 | $25.95 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 13,120 | 13,120 | 308,000 | 308,000 | $23.48 |
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