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Point72 Hong Kong Ltd
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -179,622 | 0 | -6,766,361,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 179,622 | 131,296 | 6,766,361,000 | 5,103,947,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 48,326 | -154,574 | 1,662,414,000 | 1,656,873,000 | $34,399.99 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 202,900 | -47,126 | 5,541,000 | -1,322,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 250,026 | 250,026 | 6,863,000 | 6,863,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 0 | -217,300 | 0 | -5,350,000 | |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 217,300 | -1,032,493 | 5,350,000 | -38,968,000 | $24.62 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 1,249,793 | 468,669 | 44,318,000 | 17,971,000 | $35.46 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 781,124 | 554,552 | 26,347,000 | 19,292,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 226,572 | 206,638 | 7,055,000 | 6,538,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 19,934 | 12,333 | 517,000 | 339,000 | $25.94 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 7,601 | 7,601 | 178,000 | 178,000 | $23.42 |
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