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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Trip.com Group Ltd | CTRP | 6,573,309 | -3,603,458 | 230,065,815,000 | 229,787,888,000 | $35,000.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 10,176,767 | 400,053 | 277,927,000 | 9,556,000 | $27.31 |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 9,776,714 | 581,696 | 268,371,000 | 55,782,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 9,195,018 | 1,571,122 | 212,589,000 | 24,889,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 7,623,896 | 577,307 | 187,700,000 | -28,983,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 7,046,589 | 918,425 | 216,683,000 | -622,000 | $30.75 |
| 06/30/2021 | Trip.com Group Ltd | CTRP | 6,128,164 | 137,898 | 217,305,000 | -20,089,000 | $35.46 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 5,990,266 | 1,064,531 | 237,394,000 | 71,249,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 4,925,735 | -139,720 | 166,145,000 | 8,407,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 5,065,455 | 3,868,598 | 157,738,000 | 126,715,000 | $31.14 |
| 06/30/2020 | Trip.com Group Ltd | CTRP | 1,196,857 | 1,196,857 | 31,023,000 | 31,023,000 | $25.92 |
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