News + Filings Holdings
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MANNING & NAPIER ADVISORS LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Trip.com Group Ltd | CTRP | 95,090 | 27,800 | 5,014,000 | 1,391,000 | $52.73 |
| 06/30/2017 | Trip.com Group Ltd | CTRP | 67,290 | 67,290 | 3,623,000 | 3,623,000 | $53.84 |
| 03/31/2012 | Trip.com Group Ltd | CTRP | 0 | -27,870 | 0 | -652,158 | |
| 12/31/2011 | Trip.com Group Ltd | CTRP | 27,870 | -3,306,950 | 652,158 | -106,592,842 | $23.40 |
| 09/30/2011 | Trip.com Group Ltd | CTRP | 3,334,820 | 172,044 | 107,245,000 | -29,004,000 | $32.16 |
| 06/30/2011 | Trip.com Group Ltd | CTRP | 3,162,776 | 1,360,966 | 136,249,000 | 61,495,000 | $43.08 |
| 03/31/2011 | Trip.com Group Ltd | CTRP | 1,801,810 | 1,801,810 | 74,754,000 | 74,754,000 | $41.49 |
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