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Legal & General Group Plc
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 4,396,296 | -316,850 | 153,848,383,000 | -23,696,013,000 | $34,995.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 4,713,146 | -166,902 | 177,544,396,000 | 9,670,618,000 | $37,670.04 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 4,880,048 | 72,493 | 167,873,778,000 | 167,742,483,000 | $34,400.03 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 4,807,555 | 201,021 | 131,295,000 | 24,792,000 | $27.31 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 4,606,534 | 1,144,163 | 106,503,000 | 35,000 | $23.12 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 3,462,371 | 24,646 | 106,468,000 | -15,434,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 3,437,725 | 143,389 | 121,902,000 | -8,652,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 3,294,336 | -95,966 | 130,554,000 | 16,199,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 3,390,302 | 49,639 | 114,355,000 | 10,327,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 3,340,663 | -114,028 | 104,028,000 | 14,483,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 3,454,691 | 8,145 | 89,545,000 | 8,724,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 3,446,546 | 3,446,546 | 80,821,000 | 80,821,000 | $23.45 |
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