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Capital International Sarl
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 526,839 | 211,631 | 18,439,365,000 | 6,565,480,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 315,208 | -16,871 | 11,873,885,000 | 450,367,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 332,079 | -14,414 | 11,423,518,000 | 11,414,055,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 346,493 | -137,864 | 9,463,000 | -3,833,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 484,357 | -11,502 | 13,296,000 | 1,832,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 495,859 | 107,764 | 11,464,000 | 1,909,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 388,095 | 96,610 | 9,555,000 | 592,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 291,485 | 152,410 | 8,963,000 | 4,031,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 139,075 | 712 | 4,932,000 | -551,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 138,363 | 1,491 | 5,483,000 | 866,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 136,872 | 15,010 | 4,617,000 | 1,458,000 | $33.73 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 121,862 | 366 | 3,159,000 | 310,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 121,496 | -285,644 | 2,849,000 | -10,806,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 407,140 | 407,140 | 13,655,000 | 13,655,000 | $33.54 |
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