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PLATINUM INVESTMENT MANAGEMENT LTD
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 3,714,199 | -2,836,671 | 129,996,965,000 | 129,818,061,000 | $35,000.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 6,550,870 | -651,502 | 178,904,000 | -18,801,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 7,202,372 | -4,297,335 | 197,705,000 | -68,168,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 11,499,707 | 233,036 | 265,873,000 | -11,512,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 11,266,671 | 892,401 | 277,385,000 | -41,624,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 10,374,270 | 2,700,493 | 319,009,000 | 46,897,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 7,673,777 | 64,174 | 272,112,000 | -29,457,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 7,609,603 | -229,901 | 301,569,000 | 37,143,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 7,839,504 | 511,034 | 264,426,000 | 36,217,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 7,328,470 | -561,839 | 228,209,000 | 23,692,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 7,890,309 | 2,108,542 | 204,517,000 | 68,935,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 5,781,767 | 2,987,919 | 135,582,000 | 41,876,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 2,793,848 | 2,793,848 | 93,706,000 | 93,706,000 | $33.54 |
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