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Ninety One UK Ltd
> CTRP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Trip.com Group Ltd | CTRP | 3,917,677 | 2,218,556 | 137,001,165,000 | 78,551,403,000 | $34,970.00 |
| 12/31/2022 | Trip.com Group Ltd | CTRP | 1,699,121 | 1,699,121 | 58,449,762,000 | 58,449,762,000 | $34,400.00 |
| 09/30/2022 | Trip.com Group Ltd | CTRP | 0 | -101,473 | 0 | -2,785,000 | |
| 06/30/2022 | Trip.com Group Ltd | CTRP | 101,473 | -42,875 | 2,785,000 | -552,000 | $27.45 |
| 03/31/2022 | Trip.com Group Ltd | CTRP | 144,348 | -139,814 | 3,337,000 | -3,659,000 | $23.12 |
| 12/31/2021 | Trip.com Group Ltd | CTRP | 284,162 | -1,214,252 | 6,996,000 | -39,080,000 | $24.62 |
| 09/30/2021 | Trip.com Group Ltd | CTRP | 1,498,414 | -842,311 | 46,076,000 | -46,687,000 | $30.75 |
| 03/31/2021 | Trip.com Group Ltd | CTRP | 2,340,725 | 1,843,200 | 92,763,000 | 75,981,000 | $39.63 |
| 12/31/2020 | Trip.com Group Ltd | CTRP | 497,525 | 17,925 | 16,782,000 | 1,847,000 | $33.73 |
| 09/30/2020 | Trip.com Group Ltd | CTRP | 479,600 | 479,600 | 14,935,000 | 14,935,000 | $31.14 |
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