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Penserra Capital Management LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 0 | -409,329 | 0 | -11,236,000 | |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 409,329 | -116,703 | 11,236,000 | -925,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 526,032 | -74,797 | 12,161,000 | -2,631,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 600,829 | -88,912 | 14,792,000 | -6,416,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 689,741 | -281,750 | 21,208,000 | -13,239,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 971,491 | 493,779 | 34,447,000 | 15,517,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 477,712 | -552,733 | 18,930,000 | -15,825,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 1,030,445 | 11,534 | 34,755,000 | 3,028,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 1,018,911 | 193,329 | 31,727,000 | 10,330,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 825,582 | 230,928 | 21,397,000 | 6,461,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 594,654 | 87,761 | 14,936,000 | -2,064,000 | $25.12 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 506,893 | 506,893 | 17,000,000 | 17,000,000 | $33.54 |
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