News + Filings Holdings
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AQR CAPITAL MANAGEMENT LLC
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 0 | -790,869 | 0 | -27,205,893,000 | |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 790,869 | -25,188 | 27,205,893,000 | 27,183,606,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 816,057 | -35,084 | 22,287,000 | -1,077,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 851,141 | -38,323 | 23,364,000 | 2,799,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 889,464 | -4,734 | 20,565,000 | -1,450,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 894,198 | -12,865 | 22,015,000 | -5,877,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 907,063 | -9,027 | 27,892,000 | -4,592,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 916,090 | 4,016 | 32,484,000 | -3,662,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 912,074 | -32,875 | 36,146,000 | 4,273,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 944,949 | -82,804 | 31,873,000 | -131,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 1,027,753 | -7,100 | 32,004,000 | 5,181,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 1,034,853 | -23,228 | 26,823,000 | 2,011,000 | $25.92 |
| 03/31/2020 | Trip.com Group Ltd | CTRP | 1,058,081 | -116,912 | 24,812,000 | -14,598,000 | $23.45 |
| 12/31/2019 | Trip.com Group Ltd | CTRP | 1,174,993 | 1,174,993 | 39,410,000 | 39,410,000 | $33.54 |
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