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Swiss National Bank
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -1,473,421 | 0 | -55,503,769,000 | |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 1,473,421 | 17,400 | 55,503,769,000 | 5,416,647,000 | $37,670.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 1,456,021 | -2,400 | 50,087,122,000 | 50,047,293,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 1,458,421 | 6,700 | 39,829,000 | -21,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 1,451,721 | 29,200 | 39,850,000 | 6,961,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 1,422,521 | 164,300 | 32,889,000 | 1,912,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 1,258,221 | 18,400 | 30,977,000 | -7,147,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 1,239,821 | 0 | 38,124,000 | -5,840,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 1,239,821 | 23,300 | 43,964,000 | -4,247,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 1,216,521 | 24,727 | 48,211,000 | 8,012,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 1,191,794 | -37,900 | 40,199,000 | 1,906,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 1,229,694 | 0 | 38,293,000 | 6,419,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 1,229,694 | 87,400 | 31,874,000 | 5,053,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 1,142,294 | 1,142,294 | 26,821,000 | 26,821,000 | $23.48 |
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