News + Filings Holdings
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Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -245,489 | 0 | -9,247,571,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 245,489 | 16,300 | 9,247,571,000 | 1,067,816,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 229,189 | 15,865 | 8,179,755,000 | 8,173,929,000 | $35,690.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 213,324 | 18,583 | 5,826,000 | 480,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 194,741 | 20,256 | 5,346,000 | 1,312,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 174,485 | 16,213 | 4,034,000 | 55,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 158,272 | 8,185 | 3,979,000 | -636,000 | $25.14 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 150,087 | 19,469 | 4,615,000 | -17,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 130,618 | 17,841 | 4,632,000 | 163,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 112,777 | 13,684 | 4,469,000 | 1,127,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 99,093 | 3,737 | 3,342,000 | 373,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 95,356 | 4,309 | 2,969,000 | 609,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 91,047 | 7,653 | 2,360,000 | 404,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 83,394 | 9,086 | 1,956,000 | -732,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 74,308 | 74,308 | 2,688,000 | 2,688,000 | $36.17 |
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