News + Filings Holdings
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Harvest Fund Management Co., Ltd
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 124,654 | -137,847 | 4,362,000 | -4,589,000 | $34.99 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 141,512 | -120,989 | 5,332,000 | -3,619,000 | $37.68 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 262,501 | -76,189 | 8,951,000 | -292,000 | $34.10 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 338,690 | 11,838 | 9,243,000 | 268,000 | $27.29 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 326,852 | 109,630 | 8,975,000 | 3,953,000 | $27.46 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 217,222 | 73,063 | 5,022,000 | 1,443,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 144,159 | 144,159 | 3,579,000 | 3,579,000 | $24.83 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 0 | -216,642 | 0 | -6,767,000 | |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 216,642 | 0 | 6,767,000 | 1,213,000 | $31.24 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 216,642 | 0 | 5,554,000 | 680,000 | $25.64 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 216,642 | 216,642 | 4,874,000 | 4,874,000 | $22.50 |
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