Hedge Fund - Hillhouse Capital Management
Ctrip Com Intl Ltd (CTRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $54.30 |
| 2 | 2017 - Q2 (2017-06-30) | $259,188,000 | 3.99% | 4,812,246 | $53.03 |
| 3 | 2017 - Q1 (2017-03-31) | $98,300,000 | 1.9% | 2,000,000 | $45.82 |
| 4 | 2016 - Q4 (2016-12-31) | $78,720,000 | 1.75% | 1,967,994 | $43.74 |
| 5 | 2016 - Q3 (2016-09-30) | $199,669,000 | 4.07% | 4,287,495 | $44.53 |
| 6 | 2016 - Q2 (2016-06-30) | $333,443,000 | 8.4% | 8,093,282 | $43.63 |
| 7 | 2016 - Q1 (2016-03-31) | $361,288,000 | 7.89% | 8,162,855 | $41.83 |
| 8 | 2015 - Q4 (2015-12-31) | $346,349,000 | 6.05% | 7,475,686 | $45.73 |
| 9 | 2015 - Q3 (2015-09-30) | $236,157,000 | 4.8% | 7,475,686 | $34.75 |
| 10 | 2015 - Q2 (2015-06-30) | $309,334,000 | 4.77% | 8,519,262 | $34.92 |
| 11 | 2015 - Q1 (2015-03-31) | $249,700,000 | 4.55% | 8,519,262 | $24.14 |
| 12 | 2014 - Q4 (2014-12-31) | $170,860,000 | 3.88% | 7,510,332 | $26.19 |
| 13 | 2014 - Q3 (2014-09-30) | $213,143,000 | 26.12% | 7,510,332 | $31.74 |
| 14 | 2014 - Q2 (2014-06-30) | $240,481,000 | 27.04% | 7,510,332 | $26.97 |
| 15 | 2014 - Q1 (2014-03-31) | $189,335,000 | 23.58% | 7,510,332 | $22.94 |
| 16 | 2013 - Q4 (2013-12-31) | $186,331,000 | 20.42% | 7,510,332 | $26.08 |
| 17 | 2013 - Q3 (2013-09-30) | $219,414,000 | 28.35% | 7,510,332 | $21.51 |
| 18 | 2013 - Q2 (2013-06-30) | $122,531,000 | 18.76% | 7,510,332 | $13.68 |
| 19 | 2013 - Q1 (2013-03-31) | $79,960,000 | 11.59% | 7,479,932 | $10.64 |
| 20 | 2012 - Q4 (2012-12-31) | $84,748,000 | 16.87% | 7,479,932 | $9.77 |
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