News + Filings Holdings
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ETF MANAGERS GROUP, LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 0 | -253,791 | 0 | -6,931,000 | |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 253,791 | -176,392 | 6,931,000 | -5,071,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 430,183 | 30,026 | 12,002,000 | 2,274,000 | $27.90 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 400,157 | 52,005 | 9,728,000 | 1,108,000 | $24.31 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 348,152 | -90,290 | 8,620,000 | -4,389,000 | $24.76 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 438,442 | -19,930 | 13,009,000 | -3,268,000 | $29.67 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 458,372 | 133,815 | 16,277,000 | 3,438,000 | $35.51 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 324,557 | 228,228 | 12,839,000 | 9,636,000 | $39.56 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 96,329 | 68,922 | 3,203,000 | 2,346,000 | $33.25 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 27,407 | 13,068 | 857,000 | 483,000 | $31.27 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 14,339 | 10,028 | 374,000 | 277,000 | $26.08 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 4,311 | 4,311 | 97,000 | 97,000 | $22.50 |
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