Hedge Fund - Destrier Capital
Ctrip Com Intl Ltd (CTRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $34.75 |
| 2 | 2015 - Q2 (2015-06-30) | $2,887,000 | 0.69% | 79,522 | $34.92 |
| 3 | 2015 - Q1 (2015-03-31) | $49,274,000 | 12.67% | 1,681,144 | $24.14 |
| 4 | 2014 - Q4 (2014-12-31) | $36,881,000 | 9.94% | 1,621,144 | $26.19 |
| 5 | 2014 - Q3 (2014-09-30) | $4,278,000 | 1.07% | 150,744 | $31.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-02
-
2.0000:1.0000 on 2010-01-21