News + Filings Holdings
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NEW SILK ROAD INVESTMENT PTE LTD
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 218,170 | 7,000 | 7,635,950,000 | 371,702,000 | $35,000.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 211,170 | 41,900 | 7,264,248,000 | 7,259,625,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 169,270 | -11,977 | 4,623,000 | -352,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 181,247 | -65,400 | 4,975,000 | -727,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 246,647 | 22,500 | 5,702,000 | 184,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 224,147 | 31,700 | 5,518,000 | -400,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 192,447 | 192,447 | 5,918,000 | 5,918,000 | $30.75 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 0 | -236,500 | 0 | -5,546,000 | |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 236,500 | 236,500 | 5,546,000 | 5,546,000 | $23.45 |
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