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CIBC Asset Management Inc
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -10,544 | 0 | -397,192,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 10,544 | 668 | 397,192,000 | 396,921,000 | $37,669.95 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 9,876 | -1,703 | 271,000 | 3,000 | $27.44 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 11,579 | 1,700 | 268,000 | 25,000 | $23.15 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 9,879 | -50,555 | 243,000 | -1,615,000 | $24.60 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 60,434 | 0 | 1,858,000 | -285,000 | $30.74 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 60,434 | 3,250 | 2,143,000 | -123,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 57,184 | 6,991 | 2,266,000 | 573,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 50,193 | 5,470 | 1,693,000 | 300,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 44,723 | 2,359 | 1,393,000 | 295,000 | $31.15 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 42,364 | 595 | 1,098,000 | 119,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 41,769 | 1,180 | 979,000 | -382,000 | $23.44 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 40,589 | 40,589 | 1,361,000 | 1,361,000 | $33.53 |
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