Hedge Fund - Keywise Capital Management
Ctrip Com Intl Ltd (CTRP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $32.23 |
| 2 | 2019 - Q3 (2019-09-30) | $2,797,000 | 1.26% | 95,500 | $35.16 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $47.81 |
| 4 | 2017 - Q3 (2017-09-30) | $3,414,000 | 1.34% | 64,730 | $54.30 |
| 5 | 2017 - Q2 (2017-06-30) | $5,458,000 | 2.98% | 101,330 | $53.03 |
| 6 | 2017 - Q1 (2017-03-31) | $7,172,000 | 4.42% | 145,930 | $45.82 |
| 7 | 2016 - Q4 (2016-12-31) | $3,653,000 | 3.16% | 91,330 | $43.74 |
| 8 | 2016 - Q3 (2016-09-30) | $6,610,000 | 2.92% | 141,930 | $44.53 |
| 9 | 2016 - Q2 (2016-06-30) | $7,916,000 | 4.17% | 192,130 | $43.63 |
| 10 | 2016 - Q1 (2016-03-31) | $11,938,000 | 9.98% | 269,730 | $41.83 |
| 11 | 2015 - Q4 (2015-12-31) | $6,631,000 | 4.93% | 143,130 | $45.73 |
| 12 | 2015 - Q3 (2015-09-30) | $7,292,000 | 13% | 230,830 | $34.75 |
| 13 | 2015 - Q2 (2015-06-30) | $17,571,000 | 38.11% | 483,930 | $34.92 |
| 14 | 2015 - Q1 (2015-03-31) | $12,666,000 | 24.6% | 432,130 | $24.14 |
| 15 | 2014 - Q4 (2014-12-31) | $7,167,000 | 7.45% | 315,030 | $26.19 |
| 16 | 2014 - Q3 (2014-09-30) | $48,939,000 | 20.75% | 1,724,430 | $31.74 |
| 17 | 2014 - Q2 (2014-06-30) | $72,195,000 | 14.92% | 2,254,680 | $26.97 |
| 18 | 2014 - Q1 (2014-03-31) | $56,319,000 | 13.54% | 2,234,000 | $22.94 |
| 19 | 2013 - Q4 (2013-12-31) | $581,000 | 0.19% | 23,400 | $26.08 |
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