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Gulf International Bank (UK) Ltd
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Trip.com Group Ltd | CTRP | 0 | -70,960 | 0 | -2,441,000 | |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 70,960 | 0 | 2,441,000 | 504,000 | $34.40 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 70,960 | 0 | 1,937,000 | -10,000 | $27.30 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 70,960 | 0 | 1,947,000 | 307,000 | $27.44 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 70,960 | 0 | 1,640,000 | -107,000 | $23.11 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 70,960 | 0 | 1,747,000 | -435,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 70,960 | 0 | 2,182,000 | -334,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 70,960 | 0 | 2,516,000 | 123,000 | $35.46 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 70,960 | 70,960 | 2,393,000 | 2,393,000 | $33.72 |
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