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FIL Ltd
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 10,644,091 | -9,235,098 | 372,543,185,000 | -376,305,865,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 19,879,189 | -229,885 | 748,849,050,000 | 748,299,871,000 | $37,670.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 20,109,074 | 4,100,514 | 549,179,000 | 109,745,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 16,008,560 | 539,671 | 439,434,000 | 81,793,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 15,468,889 | -2,489,367 | 357,641,000 | -194,575,000 | $23.12 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 17,958,256 | 4,407,274 | 552,216,000 | 71,699,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 13,550,982 | -3,975,083 | 480,517,000 | -110,637,000 | $35.46 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 17,526,065 | 2,978,875 | 591,154,000 | 138,154,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 14,547,190 | 2,733,939 | 453,000,000 | 146,800,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 11,813,251 | 1,360,546 | 306,200,000 | 61,084,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 10,452,705 | 10,452,705 | 245,116,000 | 245,116,000 | $23.45 |
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