News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -73,000 | 0 | -2,511,200,000 | |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 73,000 | -8,700 | 2,511,200,000 | 2,508,969,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 81,700 | 27,000 | 2,231,000 | 729,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 54,700 | -13,000 | 1,502,000 | -83,000 | $27.46 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 67,700 | 0 | 1,585,000 | -97,000 | $23.41 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 67,700 | 0 | 1,682,000 | -400,000 | $24.84 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 67,700 | -22,200 | 2,082,000 | -1,106,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 89,900 | 36,700 | 3,188,000 | 1,080,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 53,200 | 12,000 | 2,108,000 | 738,000 | $39.62 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 41,200 | 18,000 | 1,370,000 | 648,000 | $33.25 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 23,200 | -6,000 | 722,000 | -35,000 | $31.12 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 29,200 | 0 | 757,000 | 72,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 29,200 | -18,000 | 685,000 | -929,000 | $23.46 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 47,200 | 47,200 | 1,614,000 | 1,614,000 | $34.19 |
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