Hedge Fund - Sensato 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) | $3,094,000 | 1.17% | 105,635 | $35.16 |
| 3 | 2019 - Q2 (2019-06-30) | $12,797,000 | 3.95% | 346,700 | $39.45 |
| 4 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $54.30 |
| 5 | 2017 - Q2 (2017-06-30) | $21,926,000 | 5.54% | 407,100 | $53.03 |
| 6 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $41.83 |
| 7 | 2015 - Q4 (2015-12-31) | $436,000 | 0.08% | 9,400 | $45.73 |
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