Hedge Fund - Empire Capital Management
Ctrip Com Intl Ltd (CTRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $4,000,000 | 13.43% | 100,000 | $43.74 |
| 2 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $41.83 |
| 3 | 2015 - Q4 (2015-12-31) | $695,000 | 0.52% | 15,000 | $45.73 |
| 4 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $34.75 |
| 5 | 2015 - Q2 (2015-06-30) | $1,997,000 | 1.15% | 55,000 | $34.92 |
| 6 | 2015 - Q1 (2015-03-31) | $3,437,000 | 1.78% | 117,274 | $24.14 |
| 7 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $26.96 |
| 8 | 2014 - Q1 (2014-03-31) | $10,084,000 | 1.2% | 400,000 | $22.93 |
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