News + Filings Holdings
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Majedie Asset Management Ltd
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 256,695 | -6,787 | 5,921,000 | -574,000 | $23.07 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 263,482 | 0 | 6,495,000 | -1,609,000 | $24.65 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 263,482 | -13,503 | 8,104,000 | -1,722,000 | $30.76 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 276,985 | 53,859 | 9,826,000 | 980,000 | $35.47 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 223,126 | -4,318 | 8,846,000 | 1,167,000 | $39.65 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 227,444 | -915 | 7,679,000 | 563,000 | $33.76 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 228,359 | 76,620 | 7,116,000 | 3,182,000 | $31.16 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 151,739 | 12,861 | 3,934,000 | 670,000 | $25.93 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 138,878 | 138,878 | 3,264,000 | 3,264,000 | $23.50 |
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