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Korea Investment CORP
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -470,260 | 0 | -17,714,694,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 470,260 | -20,367 | 17,714,694,000 | 17,701,295,000 | $37,670.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 490,627 | -208,760 | 13,399,000 | -5,799,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 699,387 | 53,292 | 19,198,000 | 4,260,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 646,095 | 143,735 | 14,938,000 | 2,570,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 502,360 | 95,856 | 12,368,000 | -1,343,000 | $24.62 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 406,504 | 386,747 | 13,711,000 | 13,096,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 19,757 | -92,000 | 615,000 | -2,282,000 | $31.13 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 111,757 | -129,100 | 2,897,000 | -2,751,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 240,857 | 240,857 | 5,648,000 | 5,648,000 | $23.45 |
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