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Trexquant Investment LP
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 316,145 | 216,510 | 11,065,075,000 | 7,311,825,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 99,635 | 99,635 | 3,753,250,000 | 3,753,250,000 | $37,670.00 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 0 | -40,017 | 0 | -938,000 | |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 40,017 | -73,057 | 938,000 | -2,855,000 | $23.44 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 113,074 | 113,074 | 3,793,000 | 3,793,000 | $33.54 |
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