News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 355,784 | -2,538,702 | 12,452,440,000 | -96,020,118,000 | $35,000.00 |
| 03/31/2023 | Trip.com Group Ltd | CTRP | 2,894,486 | 42,325 | 108,472,558,000 | 108,394,870,000 | $37,475.59 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 2,852,161 | 152,651 | 77,688,000 | 3,902,000 | $27.24 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 2,699,510 | 162,019 | 73,786,000 | 15,464,000 | $27.33 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 2,537,491 | -289,190 | 58,322,000 | -10,892,000 | $22.98 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 2,826,681 | -86,189 | 69,214,000 | -19,880,000 | $24.49 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 2,912,870 | 252,674 | 89,094,000 | -4,693,000 | $30.59 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 2,660,196 | 262,833 | 93,787,000 | -685,000 | $35.26 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 2,397,363 | 133,377 | 94,472,000 | 18,516,000 | $39.41 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 2,263,986 | 571,033 | 75,956,000 | 23,532,000 | $33.55 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 1,692,953 | -23,105 | 52,424,000 | 8,162,000 | $30.97 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 1,716,058 | 51,739 | 44,262,000 | 5,436,000 | $25.79 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 1,664,319 | 180,047 | 38,826,000 | -10,654,000 | $23.33 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 1,484,272 | 1,484,272 | 49,480,000 | 49,480,000 | $33.34 |
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