News + Filings Holdings
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Pinpoint Asset Management Ltd
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 33,635 | 33,635 | 5,766,775,000 | 5,766,775,000 | $171,451.61 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 0 | -90,335 | 0 | -9,834,000 | |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 90,335 | 90,335 | 9,834,000 | 9,834,000 | $108.86 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 0 | -130,100 | 0 | -3,262,000 | |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 130,100 | 130,100 | 3,262,000 | 3,262,000 | $25.07 |
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