News + Filings Holdings
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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 2,562,900 | 2,343,680 | 89,701,500,000 | 89,695,513,000 | $35,000.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 219,220 | -215,170 | 5,987,000 | -5,937,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 434,390 | 419,390 | 11,924,000 | 11,577,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 15,000 | -192,000 | 347,000 | -4,749,000 | $23.13 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 207,000 | 0 | 5,096,000 | -1,269,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 207,000 | -234,000 | 6,365,000 | -9,273,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 441,000 | 441,000 | 15,638,000 | 15,638,000 | $35.46 |
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