News + Filings Holdings
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Andra AP-fonden
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -368,400 | 0 | -13,877,628,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 368,400 | 107,000 | 13,877,628,000 | 13,870,489,000 | $37,670.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 261,400 | 42,700 | 7,139,000 | 1,136,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 218,700 | 82,900 | 6,003,000 | 2,660,000 | $27.45 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 135,800 | 0 | 3,343,000 | -833,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 135,800 | -17,600 | 4,176,000 | -1,264,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 153,400 | 9,000 | 5,440,000 | 569,000 | $35.46 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 144,400 | 60,000 | 4,871,000 | 2,243,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 84,400 | -28,300 | 2,628,000 | -293,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 112,700 | -5,900 | 2,921,000 | 140,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 118,600 | 118,600 | 2,781,000 | 2,781,000 | $23.45 |
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