News + Filings Holdings
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Kontiki Capital Management (HK) Ltd.
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 4,689,780 | -107,500 | 164,142,300,000 | -16,571,238,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 4,797,280 | -4,957,080 | 180,713,538,000 | 180,447,146,000 | $37,670.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 9,754,360 | 36,100 | 266,392,000 | -374,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 9,718,260 | 1,100,700 | 266,766,000 | 67,528,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 8,617,560 | 699,550 | 199,238,000 | 4,297,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 7,918,010 | 1,366,103 | 194,941,000 | -6,530,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 6,551,907 | 1,789,806 | 201,471,000 | 32,607,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 4,762,101 | -21,400 | 168,864,000 | -20,706,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 4,783,501 | 619,275 | 189,570,000 | 49,111,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 4,164,226 | 758,301 | 140,459,000 | 34,398,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 3,405,925 | 158,051 | 106,061,000 | 21,876,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 3,247,874 | 213,034 | 84,185,000 | 13,018,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 3,034,840 | 3,034,840 | 71,167,000 | 71,167,000 | $23.45 |
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