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GAM Holding AG
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 195,044 | 34,742 | 6,826,540,000 | 787,969,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 160,302 | -62,352 | 6,038,571,000 | -1,620,727,000 | $37,669.97 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 222,654 | 222,654 | 7,659,298,000 | 7,659,298,000 | $34,400.00 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 0 | -351,871 | 0 | -11,385,000 | |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 351,871 | 32,986 | 11,385,000 | -157,000 | $32.36 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 318,885 | -107,111 | 11,542,000 | -5,339,000 | $36.19 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 425,996 | 13,713 | 16,881,000 | 2,974,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 412,283 | 256,843 | 13,907,000 | 9,067,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 155,440 | 70,440 | 4,840,000 | 2,637,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 85,000 | 8,778 | 2,203,000 | 416,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 76,222 | 76,222 | 1,787,000 | 1,787,000 | $23.44 |
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